AA PRECISION LIMITED

Company number NI050923 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,666 Total assets 2017: £129,882 Total assets 2018: £110,094 Total assets 2019: £124,592 Total assets 2020: £122,203 Total assets 2023: £183,454 Total assets 2024: £235,737 Total assets 2025: £198,447 Total assets Net assets 2016: £67,608 Net assets 2017: £67,906 Net assets 2018: £59,232 Net assets 2019: £78,291 Net assets 2020: £87,204 Net assets 2021: £141,576 Net assets 2022: £116,959 Net assets 2023: £128,103 Net assets 2024: £155,514 Net assets 2025: £150,022 Net assets Total liabilities 2016: -£58,320 Total liabilities 2017: -£42,768 Total liabilities 2018: -£27,216 Total liabilities 2019: -£34,637 Total liabilities 2020: -£34,999 Total liabilities 2021: -£43,069 Total liabilities 2022: -£28,435 Total liabilities 2023: -£33,628 Total liabilities 2024: -£61,484 Total liabilities 2025: -£24,391 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £198,447 -£24,391 £150,022 £45,610 2
2024-10-31 £235,737 -£61,484 £155,514 £70,834 2
2023-10-31 £183,454 -£33,628 £128,103 £39,291
2022-10-31 -£28,435 £116,959 £10,593
2021-10-31 -£43,069 £141,576 £38,552
2020-10-31 £122,203 -£34,999 £87,204 £22,337
2019-10-31 £124,592 -£34,637 £78,291 £41,379
2018-10-31 £110,094 -£27,216 £59,232 £12,510
2017-10-31 £129,882 -£42,768 £67,906 £21,775
2016-10-31 £145,666 -£58,320 £67,608 £22,968
2015-10-31 £57,782 -£10,062 £47,720 £22,328

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

Debt & working capital 2025-10-31

Owed by customers
£28,610
Owed to suppliers
£3,562