Aerzen Machines Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,276,695

Cash

£1,921,698

Turnover

£21,113,951

Profit / loss

£2,473,280

Current assets

£7,477,839

Creditors < 1 year

£3,750,388

Equity

£11,276,695

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£11,276,695	£8,797,415
Equity	£11,276,695	£8,797,415
Share capital	£15,000	£15,000
Retained earnings	£11,261,695	£8,782,415
Assets
Fixed assets	£7,723,507	£7,708,345
Property, plant & equipment	£1,463,866	£1,448,704
Investments	£6,259,641	£6,259,641
Current assets	£7,477,839	£9,395,663
Cash at bank	£1,921,698	£2,562,467
Debtors	£3,807,418	£3,474,016
Stock	£1,748,723	£3,359,180
Liabilities
Creditors within one year	£3,750,388	£5,900,780
Creditors after one year	—	£2,231,550
Provisions	£174,263	£174,263
Pension scheme surplus / deficit	£561,000	—
Capital commitments	—	£78,553
Net current assets	£3,727,451	£3,494,883
Assets less current liabilities	£11,450,958	£11,203,228
Profit & loss
Turnover	£21,113,951	£19,683,593
Cost of sales	£13,235,270	£12,307,665
Gross profit	£7,878,681	£7,375,928
Administrative expenses	£5,449,689	£5,045,510
Other operating income	£788,015	£742,198
Operating profit	£3,217,007	£3,072,616
Interest receivable	£87,505	£75,318
Interest payable	£52,003	£136,500
Profit before tax	£3,252,509	£3,011,434
Tax	£779,229	£783,248
Profit / loss	£2,473,280	£2,228,186
People & pay
Directors' remuneration	£506,192	£332,808
Highest paid director	£245,878	£189,957
Source evidence	View filing	View filing