£4.25m
−17%vs Dec 2023Active04561671Private limited companySheffield
MACHINEWORKS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MACHINEWORKS LIMITED is an active private limited company (company number 04561671) incorporated on 14 October 2002, registered in Sheffield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.25m and cash of £3.98m, with 28 employees on average. Net assets fell 17% on the prior period (£5.12m).
Peer position · net assets
By net assets it sits in the top quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).
02
Key dates
- Incorporated
- 14 October 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.98m
−18%vs Dec 2023Not reported
28
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.25m | £3.98m | £777k | £588k | — | £2.13m | 28 |
| 31 December 2023 | £5.12m | £4.85m | £808k | £649k | — | £2.32m | 28 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio8.08Current assets ÷ creditors within one year
Cash per employee£142kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,248,736 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.08
- Cash at bank of £50,000 or moreCash £3,976,846
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 October 2002
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Westec Holdings Company Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 6 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.25m · small accounts
- Accounts period endNet assets £5.12m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- CULTRIX LIMITEDBarnsley · inc. Oct 2002
- WHITE SPRING COMPANY LIMITEDSheffield · inc. Sept 2002
- INTEGRA SOFTWARE DESIGN LIMITEDSheffield · inc. Aug 2002
- ESP PROJECTS LIMITEDSheffield · inc. Jun 2002
- P.G.P.S. LIMITEDSheffield · inc. Feb 2003
- SOFTCOM SOLUTIONS (UK) LTDBarnsley · inc. Jun 2002
All companies incorporated on 14 October 2002 · in Oct 2002.
09
Reminders for MACHINEWORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.