Machineworks Limited
Machineworks Limited is an active company incorporated on 14 October 2002 with the registered office located in Sheffield, South Yorkshire. Machineworks Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04561671
Private limited company
Age
22 years
Incorporated 14 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Brands
MachineWorks is a software development company that provides toolkits for CNC simulation and verification.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.85M
Decreased by £424.39K (-8%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 1 (+4%)
Total Assets
£5.78M
Decreased by £590.2K (-9%)
Total Liabilities
-£660.32K
Increased by £89.09K (+16%)
Net Assets
£5.12M
Decreased by £679.29K (-12%)
Debt Ratio (%)
11%
Increased by 2.46% (+27%)
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Repayment History
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