A & W PRECISION TOOLS LIMITED

Company number 02156126 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 Total assets 2014: £101,175 Total assets 2015: £123,040 Total assets 2016: £107,617 Total assets 2017: £103,115 Total assets 2018: £82,090 Total assets 2019: £68,734 Total assets 2020: £107,393 Total assets 2023: £234,766 Total assets 2024: £310,632 Total assets 2025: £187,902 Total assets Net assets 2014: £49,426 Net assets 2015: £60,308 Net assets 2016: £54,405 Net assets 2017: £52,629 Net assets 2018: £41,899 Net assets 2019: £43,253 Net assets 2020: £74,828 Net assets 2023: £177,794 Net assets 2024: £251,213 Net assets 2025: £149,762 Net assets Total liabilities 2014: -£50,062 Total liabilities 2015: -£61,598 Total liabilities 2016: -£52,332 Total liabilities 2017: -£56,120 Total liabilities 2018: -£44,536 Total liabilities 2019: -£30,839 Total liabilities 2020: -£37,310 Total liabilities 2023: -£57,997 Total liabilities 2024: -£60,087 Total liabilities 2025: -£38,491 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £187,902 -£38,491 £149,762 £42,885 £92,039 4
2024-06-30 £310,632 -£60,087 £251,213 £167,115 £73,419 4
2023-06-30 £234,766 -£57,997 £177,794 £120,537
2020-09-30 £107,393 -£37,310 £74,828 £63,658
2019-09-30 £68,734 -£30,839 £43,253 £40,124
2018-09-30 £82,090 -£44,536 £41,899 £47,053
2017-09-30 £103,115 -£56,120 £52,629 £51,757
2016-09-30 £107,617 -£52,332 £54,405
2015-09-30 £123,040 -£61,598 £60,308 £62,535
2014-09-30 £101,175 -£50,062 £49,426 £38,742
2013-09-30 £110,802 -£54,716 £54,417 £35,066
2012-09-30 £128,288 -£71,255 £54,722 £42,642
2011-09-30 £122,961 -£76,866 £43,179 £47,438

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

Profit & loss 2025-06-30

Cost of sales
£100,483
Administrative expenses
£27,813
Profit for the year
£92,039
Dividends paid
£193,490
Average employees
4

Debt & working capital 2025-06-30

Owed by customers
£45,017
Owed to suppliers
£1,914