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Company profile
MACHINEWORKS LIMITED
active • ltd • Rutledge House, 78 Clarkehouse Road, Sheffield, South Yorkshire, S10 2LJ
Company no.04561671Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04561671
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-10-14
- Registered Office
- Rutledge House, 78 Clarkehouse Road, Sheffield, South Yorkshire, S10 2LJ
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.85m
Equity
£4.25m
Total liabilities
£596,519
Cash in bank
£3.98m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£866.89k
-16.95%Cash in bank
-£876.70k
-18.06%Total assets
-£930.70k
-16.11%Total liabilities
+£63.81k
+9.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.78m£2.56m-£660,324
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£196,236
Trade creditors£1,627
Fixed assets£91,328
Current assets£4.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.96m | £0 | £0 |
| 2021 | £5.19m | £5.69m | -£497,762 |
| 2022 | £5.45m | £0 | £0 |
| 2023 | £5.12m | £5.78m | -£660,324 |
| 2024 | £4.25m | £4.85m | -£596,519 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Sep 2024 | 1 Year |
| Change of Previous Company Names | 17 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Change of Type | 17 Sep 2024 | 1 Year |
| HARDEBUSCH, Claus Ludwig, Dr Appointed | 1 Nov 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.