MACHINE SALES AND SERVICES (POOLE) LIMITED Financials
- Company number
- 01715998CopyCopy
- Registered office
- 9 Fontmell Road, Broadstone BH18 8NL
- Incorporated
- 18/04/1983
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-158.45%vs 20232023: £69.85K
Total Assets
-92.67%vs 20232023: £256.88K
Cash in Bank
-35.70%vs 20212021: £232.61K
Total Liabilities
-68.10%vs 20232023: £187.02K
Employees
-1vs 20232023: 5
In 2024, MACHINE SALES AND SERVICES (POOLE) LIMITED reported net assets of £-40.83K. The same filing shows total assets of £18.84K, cash in bank of £149.56K and total liabilities of £59.67K. Reported headcount was 4 in 2024. Total Assets fell from £256.88K in 2023 to £18.84K in 2024 (-92.67%). Okredo holds filed figures for 2021–2024; 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
-158.45%from £69.85K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MACHINE SALES AND SERVICES (POOLE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-126%vs 2022Total Assets
-94.8%vs 2022-77.2% a year compound (CAGR)
Total Liabilities
-68.5%vs 2022-43.9% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Net Assets-126%
£159.02K in 2022 to £-40.83K in 2024
Every indicator Okredo holds for MACHINE SALES AND SERVICES (POOLE) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACHINE SALES AND SERVICES (POOLE) 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
- -216.77%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.
- Liabilities to total assets
- 316.77%2024
- 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
- 78.89%2022
- 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
- 41.42%2022
- 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 MACHINE SALES AND SERVICES (POOLE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 170.07K | 159.02K | 69.85K | -40.83K |
| Total Assets£ | 432.76K | 361.12K | 256.88K | 18.84K |
| Cash in Bank£ | 232.61K | 149.56K | – | – |
| Total Liabilities£ | 262.69K | 189.60K | 187.02K | 59.67K |
| Employees | 4 | 5 | 5 | 4 |
MACHINE SALES AND SERVICES (POOLE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACHINE SALES AND SERVICES (POOLE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MACHINE SALES AND SERVICES (POOLE) LIMITED reported net assets of £-40.83K for 2024. That compares with £69.85K in 2023, a change of -158.45%.
MACHINE SALES AND SERVICES (POOLE) LIMITED reported total assets of £18.84K for 2024. That compares with £256.88K in 2023, a change of -92.67%.
MACHINE SALES AND SERVICES (POOLE) LIMITED reported cash in bank of £149.56K for 2022. That compares with £232.61K in 2021, a change of -35.70%.
MACHINE SALES AND SERVICES (POOLE) LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, MACHINE SALES AND SERVICES (POOLE) LIMITED's net assets fell by 126%, total assets fell by 94.8%, total liabilities fell by 68.5% and employee numbers fell by 20%. Total assets contracted at 77.2% a year across the two years to 2024, from £361.12K to £18.84K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.