MACHINERY WORLD LIMITED Financials
- Company number
- 03904376CopyCopy
- Registered office
- 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, Warwickshire CV10 7RJ
- Incorporated
- 11/01/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.25%vs 20242024: £2.74M
Total Assets
38.82%vs 20242024: £7.29M
Cash in Bank
31.99%vs 20242024: £2.52M
Total Liabilities
81.76%vs 20242024: £4.26M
Employees
+2vs 20242024: 19
In 2025, MACHINERY WORLD LIMITED reported net assets of £1.85M. The same filing shows total assets of £10.12M, cash in bank of £3.33M and total liabilities of £7.74M. Reported headcount was 21 in 2025. Total Liabilities rose from £4.26M in 2024 to £7.74M in 2025 (81.76%). 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
-32.25%from £2.74M 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 MACHINERY WORLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.4%vs 2023-41.2% a year compound (CAGR)
Cash in Bank
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+78.8%vs 2023+33.7% a year compound (CAGR)
Employees
+31.3%vs 2023+5Biggest increase
Total Liabilities+78.8%
£4.33M in 2023 to £7.74M in 2025
Biggest decrease
Net Assets-65.4%
£5.36M in 2023 to £1.85M in 2025
MACHINERY WORLD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACHINERY WORLD 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
- 18.33%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
- 76.51%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
- 43.05%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
- 32.94%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 MACHINERY WORLD 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£ | 3.83M | 4.78M | 5.36M | 2.74M | 1.85M |
| Total Assets£ | 5.72M | 7.44M | 9.98M | 7.29M | 10.12M |
| Cash in Bank£ | 2.14M | 3.13M | 4.54M | 2.52M | 3.33M |
| Total Liabilities£ | 1.56M | 2.33M | 4.33M | 4.26M | 7.74M |
| Employees | 14 | 15 | 16 | 19 | 21 |
MACHINERY WORLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACHINERY WORLD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACHINERY WORLD LIMITED reported net assets of £1.85M for 2025. That compares with £2.74M in 2024, a change of -32.25%.
MACHINERY WORLD LIMITED reported total assets of £10.12M for 2025. That compares with £7.29M in 2024, a change of 38.82%.
MACHINERY WORLD LIMITED reported cash in bank of £3.33M for 2025. That compares with £2.52M in 2024, a change of 31.99%.
MACHINERY WORLD LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, MACHINERY WORLD LIMITED's net assets fell by 65.4%, cash in bank fell by 26.6%, total assets rose by 1.3% and total liabilities rose by 78.8%. Net assets contracted at 41.2% a year across the two years to 2025, from £5.36M to £1.85M. Reported headcount went from 16 in 2023 to 21 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.