MACHINE TWO LTD
Company number 06462318 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,673,236 | -£326,478 | £1,346,758 | £1,011,982 | — | — | 2 |
| 2024-01-31 | £1,826,532 | -£635,722 | £1,190,810 | £1,002,422 | — | — | 2 |
| 2023-01-31 | £1,640,970 | -£576,350 | £1,064,620 | £1,017,067 | — | — | |
| 2022-01-31 | £1,215,979 | -£771,735 | £444,244 | £483,351 | — | — | |
| 2021-01-31 | £178,122 | -£177,081 | £1,041 | £285,763 | — | — | |
| 2020-01-31 | £3 | -£1,000 | -£997 | — | — | — | |
| 2019-01-31 | £2,336 | -£960 | £1,376 | — | — | — | |
| 2018-01-31 | £5,547 | -£2,765 | £2,200 | — | — | — | |
| 2017-01-31 | £3,747 | -£2,180 | £1,067 | — | — | — | |
| 2016-01-31 | £6,079 | -£2,110 | £3,969 | — | — | — | |
| 2015-01-31 | £99 | £0 | £99 | £99 | — | — | |
| 2014-01-31 | — | — | £99 | £99 | — | — | |
| 2013-01-31 | — | — | £99 | £99 | — | — | |
| 2012-01-31 | — | — | £99 | £99 | — | — | |
| 2011-01-31 | — | — | £99 | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £12,865
- Owed by customers
- £691,614
- Owed to suppliers
- £138,904