TOTAL MACHINERY SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, TOTAL MACHINERY SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £708,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,449,299 | 1,623,470 | 1,891,961 | 2,887,646 | 3,530,941 |
| Total assets | 2,574,772 | 2,851,669 | 3,301,048 | 4,493,731 | 4,903,870 |
| Total liabilities | 994,794 | 998,597 | 803,749 | 1,303,667 | 1,561,941 |
| Net assets / total equity | 1,559,143 | 1,804,025 | 2,435,852 | 3,154,122 | 3,303,258 |
| Average number of employees | 6 | 8 | 8 | 9 | 8 |
| Dividends paid | 486,000 | 732,000 | 570,000 | 572,631 | 708,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was the servicing and repair of industrial machinery and supply of machinery parts.
As described in the company's latest filed accounts.
Summary: TOTAL MACHINERY SOLUTIONS LIMITED
Company
TOTAL MACHINERY SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 08048949. It was incorporated on 27 Apr 2012. Its status is active. The registered office is in Rugby (CV23). Its nature of business (SIC 2007) is repair of machinery (33120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £3,303,258, up 4.7% on the previous year. Cash at bank and in hand was £3,530,941. Total assets were £4,903,870 and total liabilities £1,561,941. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 11 May 2027.