Warwick Machine Tools Limited
Warwick Machine Tools Limited is an active company incorporated on 3 March 1992 with the registered office located in , . Warwick Machine Tools Limited was registered 33 years ago.
Status
Active
Active since 24 years ago
Company No
02693215
Private limited company
Age
33 years
Incorporated 3 March 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (11 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Warwick Machine Tools Ltd has been involved in the EDM machine tool industry since 1978, offering a range of EDM machines to its customers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£71.34K
Decreased by £73.78K (-51%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.7M
Increased by £383.05K (+29%)
Total Liabilities
-£1.13M
Increased by £469.04K (+71%)
Net Assets
£565.06K
Decreased by £85.99K (-13%)
Debt Ratio (%)
67%
Increased by 16.28% (+32%)
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Repayment History
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