MACH-TECH SERVICES LTD Financials
- Company number
- 06302988CopyCopy
- Registered office
- Trent Industrial Estate Duchess Street, Shaw, Oldham OL2 7UT
- Incorporated
- 05/07/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.97%vs 20242024: £2.59M
Total Assets
-8.93%vs 20242024: £5.90M
Cash in Bank
-53.03%vs 20242024: £1.39M
Total Liabilities
-19.45%vs 20242024: £2.69M
Employees
-6vs 20242024: 29
In 2025, MACH-TECH SERVICES LTD reported net assets of £2.69M. The same filing shows total assets of £5.37M, cash in bank of £653.68K and total liabilities of £2.17M. Reported headcount was 23 in 2025. Cash in Bank fell from £1.39M in 2024 to £653.68K in 2025 (-53.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.97%from £2.59M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MACH-TECH SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
-37.8%vs 2023-21.1% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.4% a year compound (CAGR)
Employees
-17.9%vs 2023-5Biggest increase
Net Assets+17%
£2.30M in 2023 to £2.69M in 2025
Biggest decrease
Cash in Bank-37.8%
£1.05M in 2023 to £653.68K in 2025
MACH-TECH SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACH-TECH SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.05%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 40.34%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 30.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MACH-TECH SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.73M | 1.99M | 2.30M | 2.59M | 2.69M |
| Total Assets£ | 5.42M | 5.02M | 5.23M | 5.90M | 5.37M |
| Cash in Bank£ | 306.27K | 921.51K | 1.05M | 1.39M | 653.68K |
| Total Liabilities£ | 3.17M | 2.53M | 2.48M | 2.69M | 2.17M |
| Employees | 27 | 32 | 28 | 29 | 23 |
MACH-TECH SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACH-TECH SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACH-TECH SERVICES LTD reported net assets of £2.69M for 2025. That compares with £2.59M in 2024, a change of 3.97%.
MACH-TECH SERVICES LTD reported total assets of £5.37M for 2025. That compares with £5.90M in 2024, a change of -8.93%.
MACH-TECH SERVICES LTD reported cash in bank of £653.68K for 2025. That compares with £1.39M in 2024, a change of -53.03%.
MACH-TECH SERVICES LTD reported 23 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, MACH-TECH SERVICES LTD's net assets rose by 17%, cash in bank fell by 37.8%, total assets rose by 2.8% and total liabilities fell by 12.5%. Net assets compounded at 8.2% a year across the two years to 2025, from £2.30M to £2.69M. Reported headcount went from 28 in 2023 to 23 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.