MACHAM INVESTMENTS LIMITED Financials
- Company number
- 09346870Copy
Copy - Registered office
- Sterling House, 27 Hatchlands Road, Redhill RH1 6RW
- Incorporated
- 09/12/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.65%vs 20242024: £147.80K
Total Assets
-89.28%vs 20232023: £61.34K
Cash in Bank
-53.84%vs 20242024: £6.58K
Total Liabilities
-26.56%vs 20242024: £158.78K
Employees
-1vs 20242024: 3
In 2025, MACHAM INVESTMENTS LIMITED reported net assets of £153.19K. The same filing shows total assets of £6.58K, cash in bank of £3.04K and total liabilities of £116.60K. Reported headcount was 2 in 2025. Total Assets fell from £61.34K in 2023 to £6.58K in 2024 (-89.28%). 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
3.65%from £147.80K 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 MACHAM INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Cash in Bank
-94%vs 2023-75.5% a year compound (CAGR)
Total Liabilities
-49.9%vs 2023-29.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Cash in Bank-94%
£50.51K in 2023 to £3.04K in 2025
Every indicator Okredo holds for MACHAM INVESTMENTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACHAM INVESTMENTS LIMITED'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
- 2,247.21%2024
- Liabilities to total assets
- 2,414.14%2024
- Cash to liabilities
- 2.60%2025
- Cash to total assets
- 100.00%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MACHAM INVESTMENTS LIMITED 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£ | 183.04K | 199.43K | 210.10K | 147.80K | 153.19K |
| Total Assets£ | 140.77K | 98.59K | 61.34K | 6.58K | – |
| Cash in Bank£ | 13.82K | 26.36K | 50.51K | 6.58K | 3.04K |
| Total Liabilities£ | 339.34K | 280.77K | 232.85K | 158.78K | 116.60K |
| Employees | 0 | 3 | 3 | 3 | 2 |
MACHAM INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACHAM INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACHAM INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACHAM INVESTMENTS LIMITED report in 2025?
MACHAM INVESTMENTS LIMITED reported net assets of £153.19K for 2025. That compares with £147.80K in 2024, a change of 3.65%.
What total assets did MACHAM INVESTMENTS LIMITED report in 2024?
MACHAM INVESTMENTS LIMITED reported total assets of £6.58K for 2024. That compares with £61.34K in 2023, a change of -89.28%.
What cash in bank did MACHAM INVESTMENTS LIMITED report in 2025?
MACHAM INVESTMENTS LIMITED reported cash in bank of £3.04K for 2025. That compares with £6.58K in 2024, a change of -53.84%.
How many people does MACHAM INVESTMENTS LIMITED employ?
MACHAM INVESTMENTS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have MACHAM INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACHAM INVESTMENTS LIMITED's net assets fell by 27.1%, cash in bank fell by 94%, total liabilities fell by 49.9% and employee numbers fell by 33.3%. Net assets contracted at 14.6% a year across the two years to 2025, from £210.10K to £153.19K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of MACHAM INVESTMENTS LIMITED financial data are available?
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.