Man And Machine Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,067,484
Cash
£1,125,075
Turnover
£17,622,945
Profit / loss
£1,639,302
Current assets
£6,877,431
Creditors < 1 year
—
Equity
£3,067,484
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,067,484 | £3,628,182 | £3,396,569 | £3,039,914 | — | — | — | — | — | — |
| Equity | £3,067,484 | £3,628,182 | £3,396,569 | £3,039,914 | £2,243,443 | £1,703,150 | £1,002,158 | £341,263 | £25,764 | £139,256 |
| Assets | ||||||||||
| Fixed assets | £521,221 | £524,961 | — | — | £319,930 | £181,050 | — | — | — | — |
| Intangible assets | £72,500 | £83,000 | — | — | £120,500 | £3,000 | — | — | — | — |
| Property, plant & equipment | £448,719 | £441,959 | — | — | £199,428 | £178,048 | — | — | — | — |
| Current assets | £6,877,431 | £10,358,172 | — | — | £5,534,853 | £4,414,967 | — | — | — | — |
| Cash at bank | £1,125,075 | £7,280,993 | — | — | £2,367,746 | £1,444,911 | — | — | — | — |
| Debtors | £5,014,611 | £2,686,350 | — | — | £2,847,104 | £2,541,938 | — | — | — | — |
| Stock | £737,745 | £390,829 | — | — | £320,003 | £428,118 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £72,062 | £72,062 | — | — | — | — | — | — | — | — |
| Net current assets | £2,644,433 | £5,800,316 | — | — | £1,923,513 | £1,522,100 | — | — | — | — |
| Assets less current liabilities | £3,165,654 | £6,325,277 | — | — | £2,243,443 | £1,703,150 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £17,622,945 | £30,880,635 | — | — | £24,535,576 | £17,623,099 | — | — | — | — |
| Gross profit | £7,750,114 | £7,327,766 | — | — | £5,445,246 | £3,821,389 | — | — | — | — |
| Operating profit | £2,103,523 | £1,793,921 | — | — | £1,658,636 | £705,694 | — | — | — | — |
| Profit before tax | £2,123,302 | £1,912,475 | — | — | £1,656,873 | £700,992 | — | — | — | — |
| Profit / loss | £1,639,302 | £1,431,613 | — | — | £1,540,293 | £700,992 | — | — | — | — |
| People | ||||||||||
| Average employees | 52 | 53 | — | — | 43 | 42 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-09-24
—
OutstandingAll Assets · created 2002-07-11
All monies
OutstandingFixed · created 1997-12-16
All monies
OutstandingAll Assets · created 1994-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-15 · satisfied 2015-10-16
—
Satisfied