ADNET PRECISION ENGINEERING LIMITED

Company number 05094023 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,832 Total assets 2017: £314,747 Total assets 2018: £393,571 Total assets 2019: £395,101 Total assets 2020: £463,242 Total assets 2021: £378,867 Total assets 2022: £405,239 Total assets 2023: £615,008 Total assets 2024: £671,520 Total assets 2025: £815,928 Total assets Net assets 2016: £87,275 Net assets 2017: £83,255 Net assets 2018: £112,144 Net assets 2019: £184,057 Net assets 2020: £228,542 Net assets 2021: £187,853 Net assets 2022: £191,225 Net assets 2023: £147,166 Net assets 2024: £225,053 Net assets 2025: £244,933 Net assets Total liabilities 2016: -£132,475 Total liabilities 2017: -£133,877 Total liabilities 2018: -£189,742 Total liabilities 2019: -£166,458 Total liabilities 2020: -£162,777 Total liabilities 2021: -£169,208 Total liabilities 2022: -£197,376 Total liabilities 2023: -£210,568 Total liabilities 2024: -£205,062 Total liabilities 2025: -£276,259 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £815,928 -£276,259 £244,933 £300,746 15
2024-04-30 £671,520 -£205,062 £225,053 £260,568 15
2023-04-30 £615,008 -£210,568 £147,166 £177,508
2022-04-30 £405,239 -£197,376 £191,225 £170,932
2021-04-30 £378,867 -£169,208 £187,853 £129,934
2020-04-30 £463,242 -£162,777 £228,542 £127,474
2019-04-30 £395,101 -£166,458 £184,057 £101,333
2018-04-30 £393,571 -£189,742 £112,144 £62,878
2017-04-30 £314,747 -£133,877 £83,255 £55,122
2016-04-30 £306,832 -£132,475 £87,275 £49,623
2015-04-30 £357,575 -£222,533 £111,082 £38,961
2014-04-30 £209,062 -£109,514 £95,727 £13,816

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

Debt & working capital 2025-04-30

Owed by customers
£129,762
Owed to suppliers
£39,083