A1 PRECISION ENGINEERING (2015) LTD

Company number 09524508 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,248 Total assets 2020: £100,196 Total assets 2021: £177,444 Total assets 2023: £511,705 Total assets Net assets 2016: -£39,743 Net assets 2017: £8,869 Net assets 2018: £35,792 Net assets 2018: £25,748 Net assets 2021: £136,893 Net assets 2022: £314,618 Net assets 2023: £427,724 Net assets 2024: £592,387 Net assets 2025: £671,205 Net assets Total liabilities 2016: -£238,991 Total liabilities 2017: £42,209 Total liabilities 2018: -£94,651 Total liabilities 2018: -£59,061 Total liabilities 2020: -£42,367 Total liabilities 2021: -£74,322 Total liabilities 2022: -£57,213 Total liabilities 2023: -£491,687 Total liabilities 2024: -£78,612 Total liabilities 2025: -£53,162 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£53,162 £671,205 £251,333 4
2024-12-31 -£78,612 £592,387 £63,823 6
2023-12-31 £511,705 -£491,687 £427,724 £406,534
2022-12-31 -£57,213 £314,618 £161,235
2021-12-31 £177,444 -£74,322 £136,893 £154,919
2020-12-31 £100,196 -£42,367 £67,745
2018-12-31 -£59,061 £25,748 £17,119
2018-04-30 -£94,651 £35,792 £33,345
2017-04-30 £42,209 £8,869
2016-04-30 £199,248 -£238,991 -£39,743

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

Debt & working capital 2025-12-31

Owed by customers
£21,277
Owed to suppliers
£16,261