MACHIN & TOPLASS LIMITED Financials
- Company number
- 05003123CopyCopy
- Registered office
- 31 Bentinck Avenue, Tollerton, Nottingham, Nottinghamshire NG12 4ED
- Incorporated
- 23/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.12%vs 20242024: £67.99K
Total Assets
3.17%vs 20242024: £88.16K
Cash in Bank
-39.68%vs 20242024: £55.18K
Total Liabilities
-21.25%vs 20242024: £19.08K
Employees
-1vs 20242024: 4
In 2025, MACHIN & TOPLASS LIMITED reported net assets of £74.87K. The same filing shows total assets of £90.95K, cash in bank of £33.29K and total liabilities of £15.03K. Reported headcount was 3 in 2025. Cash in Bank fell from £55.18K in 2024 to £33.29K in 2025 (-39.68%). 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
10.12%from £67.99K 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 MACHIN & TOPLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
-49.2%vs 2023-28.7% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-44.3%vs 2023-25.4% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+12.6%
£66.47K in 2023 to £74.87K in 2025
Biggest decrease
Cash in Bank-49.2%
£65.52K in 2023 to £33.29K in 2025
MACHIN & TOPLASS LIMITED'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 MACHIN & TOPLASS 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
- 82.32%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
- 16.52%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
- 221.53%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
- 36.60%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 MACHIN & TOPLASS 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£ | 41.36K | 73.22K | 66.47K | 67.99K | 74.87K |
| Total Assets£ | 59.12K | 121.42K | 94.50K | 88.16K | 90.95K |
| Cash in Bank£ | 30.50K | 51.70K | 65.52K | 55.18K | 33.29K |
| Total Liabilities£ | 16.56K | 47.76K | 27.00K | 19.08K | 15.03K |
| Employees | 5 | 5 | 5 | 4 | 3 |
MACHIN & TOPLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACHIN & TOPLASS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACHIN & TOPLASS LIMITED reported net assets of £74.87K for 2025. That compares with £67.99K in 2024, a change of 10.12%.
MACHIN & TOPLASS LIMITED reported total assets of £90.95K for 2025. That compares with £88.16K in 2024, a change of 3.17%.
MACHIN & TOPLASS LIMITED reported cash in bank of £33.29K for 2025. That compares with £55.18K in 2024, a change of -39.68%.
MACHIN & TOPLASS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, MACHIN & TOPLASS LIMITED's net assets rose by 12.6%, cash in bank fell by 49.2%, total assets fell by 3.8% and total liabilities fell by 44.3%. Net assets compounded at 6.1% a year across the two years to 2025, from £66.47K to £74.87K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.