A D PRECISION ENGINEERING LIMITED
Company number 03674720 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £536,693 | -£410,112 | £391,219 | £122,394 | — | — | 18 |
| 2024-03-31 | £898,927 | -£425,220 | £709,350 | £310,936 | — | — | 25 |
| 2023-03-31 | £799,011 | -£426,567 | £604,073 | £306,270 | — | — | |
| 2022-03-31 | £710,521 | -£241,654 | £416,814 | £293,200 | — | — | |
| 2021-03-31 | £497,569 | -£169,995 | £262,760 | £207,899 | — | — | |
| 2020-03-31 | £420,706 | -£169,278 | £241,932 | £68,640 | — | — | |
| 2019-03-31 | £381,958 | -£159,437 | £208,509 | £26,803 | — | — | |
| 2018-03-31 | £357,510 | -£267,635 | £151,708 | £37,013 | — | — | |
| 2017-03-31 | £438,744 | -£182,268 | £309,452 | £118,234 | — | — | |
| 2016-03-31 | £493,468 | -£183,832 | £389,703 | £149,084 | — | — | |
| 2015-03-31 | £599,465 | -£271,454 | £427,603 | £154,551 | — | — | |
| 2014-03-31 | £528,625 | -£224,087 | £409,450 | £143,750 | — | — | |
| 2013-03-31 | £488,480 | -£162,155 | £408,337 | £228,219 | — | — | |
| 2012-03-31 | £744,018 | -£316,482 | £439,240 | £369,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £280,633
- Owed by customers
- £329,444
- Owed to suppliers
- £77,906