A & F PRECISION ENGINEERING LIMITED

Company number 07560556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,198 Total assets 2017: £179,131 Total assets 2018: £227,503 Total assets 2019: £401,518 Total assets 2020: £389,462 Total assets 2021: £457,405 Total assets 2022: £508,419 Total assets 2023: £489,130 Total assets 2024: £554,605 Total assets 2025: £505,622 Total assets Net assets 2016: £30,955 Net assets 2017: £42,624 Net assets 2018: £45,714 Net assets 2019: £63,580 Net assets 2020: £9,481 Net assets 2021: £10,967 Net assets 2022: £9,024 Net assets 2023: £3,641 Net assets 2024: £1,726 Net assets 2025: £1,729 Net assets Total liabilities 2016: -£104,242 Total liabilities 2017: -£109,455 Total liabilities 2018: -£128,090 Total liabilities 2019: -£256,614 Total liabilities 2020: -£186,919 Total liabilities 2021: -£301,407 Total liabilities 2022: -£343,364 Total liabilities 2023: -£331,860 Total liabilities 2024: -£412,644 Total liabilities 2025: -£430,799 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £505,622 -£430,799 £1,729 £19,094 18
2024-06-30 £554,605 -£412,644 £1,726 £33,707 16
2023-06-30 £489,130 -£331,860 £3,641 £28,750
2022-06-30 £508,419 -£343,364 £9,024 £34,283
2021-06-30 £457,405 -£301,407 £10,967 £50,408
2020-06-30 £389,462 -£186,919 £9,481 £11,684
2019-06-30 £401,518 -£256,614 £63,580 £5,582
2018-06-30 £227,503 -£128,090 £45,714 £0
2017-06-30 £179,131 -£109,455 £42,624
2016-06-30 £173,198 -£104,242 £30,955 £9,785
2015-06-30 £208,660 -£147,132 £10,062
2014-06-30 £223,074 -£162,280 £8,233

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£92,375
Owed by customers
£79,388
Owed to suppliers
£227,548