MACHTECH LIMITED
Company number 04334262 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £47,462 | -£118,567 | -£75,667 | £5,513 | — | — | 4 |
| 2024-12-31 | £73,600 | -£78,831 | -£10,863 | £22,108 | — | — | 4 |
| 2023-12-31 | £80,570 | -£44,850 | £29,306 | £16,965 | — | — | 3 |
| 2022-12-31 | £47,230 | -£36,561 | £37,977 | £14,251 | — | — | |
| 2021-12-31 | — | -£24,928 | £33,839 | £1,507 | — | — | |
| 2020-12-31 | £46,752 | -£42,201 | £41,506 | £16,836 | — | — | |
| 2019-12-31 | £50,684 | -£37,230 | £43,686 | £6,578 | — | — | |
| 2018-12-31 | £55,627 | -£36,049 | £46,273 | £18,891 | — | — | |
| 2017-12-31 | £65,435 | -£38,527 | £59,581 | £33,934 | — | — | |
| 2016-12-31 | £58,751 | -£25,223 | £53,859 | £21,714 | — | — | |
| 2015-12-31 | £54,747 | -£25,523 | £41,714 | £12,311 | — | — | |
| 2014-12-31 | £36,413 | -£23,527 | — | £9,121 | — | — | |
| 2013-12-31 | £43,865 | -£37,621 | — | £16,553 | — | — | |
| 2012-12-31 | £38,396 | -£37,125 | — | £18,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £10,022
- Owed to suppliers
- £195