Machtech Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£75,667
Cash
£5,513
Turnover
—
Profit / loss
—
Current assets
£23,452
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£75,667 | −£10,863 | £29,306 | £37,977 | £33,839 | £41,506 | £43,686 | £46,273 | £59,581 | £53,859 | £41,714 | — | — | — | £11,498 | £10,213 |
| Equity | — | — | — | £37,977 | £33,839 | £41,506 | £43,686 | £46,273 | £59,581 | £53,859 | £41,714 | £27,281 | £18,051 | £14,934 | £11,498 | £10,213 |
| Assets | ||||||||||||||||
| Fixed assets | £24,010 | £28,456 | £33,758 | — | — | — | — | — | — | — | — | — | — | — | £4,741 | £5,717 |
| Property, plant & equipment | £24,010 | £28,456 | £33,758 | £33,714 | £41,150 | £47,945 | £53,570 | £63,130 | £79,638 | £32,288 | £15,459 | £17,806 | £14,529 | £16,799 | £4,741 | £5,717 |
| Current assets | £23,452 | £45,144 | £46,812 | £47,230 | £25,436 | £46,752 | £50,684 | £55,627 | £65,435 | £58,751 | £54,747 | £36,413 | £43,865 | £38,396 | £37,406 | £29,922 |
| Cash at bank | £5,513 | £22,108 | £16,965 | £14,251 | £1,507 | £16,836 | £6,578 | £18,891 | £33,934 | £21,714 | £12,311 | £9,121 | £16,553 | £18,578 | £1,437 | £124 |
| Debtors | £15,214 | £20,386 | £27,347 | £30,618 | £21,665 | £27,537 | £41,881 | £34,576 | £30,066 | — | £41,061 | £26,358 | £26,283 | £16,811 | £28,717 | £26,402 |
| Stock | £2,725 | £2,650 | £2,500 | — | £2,264 | £2,379 | £2,225 | £2,160 | £1,435 | £1,195 | £1,375 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £118,567 | £78,831 | £44,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £36,561 | — | — | — | — | — | — | — | £23,527 | £34,496 | £30,250 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,125 | £6,875 | — | — |
| Provisions | — | — | — | £6,406 | £7,819 | £9,110 | £10,178 | £11,995 | £13,778 | £6,357 | £2,969 | £3,411 | £2,722 | £3,136 | £600 | £703 |
| Net current assets | −£95,115 | −£33,687 | £1,962 | £10,669 | £508 | £4,551 | £13,454 | £19,578 | £32,248 | £33,528 | £29,224 | £12,886 | £9,369 | £8,146 | £7,357 | £5,199 |
| Assets less current liabilities | −£71,105 | −£5,231 | £35,720 | £44,383 | £41,658 | £52,496 | £67,024 | £82,708 | £111,886 | £65,816 | £44,683 | £30,692 | £23,898 | £24,945 | £12,098 | £10,916 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-12-20 · satisfied 2023-03-27
All monies
Satisfied