ADVANCED PRECISION CNC LIMITED
Company number 08418347 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£346,709 | £386,279 | £77,537 | — | — | 17 |
| 2024-07-31 | £448,858 | -£443,736 | £422,505 | £147,858 | — | — | 16 |
| 2023-07-31 | — | -£296,389 | £392,087 | £34,587 | — | — | |
| 2022-07-31 | — | -£426,717 | £401,713 | £101,024 | — | — | |
| 2021-07-31 | — | -£290,563 | £391,444 | £123,997 | — | — | |
| 2020-07-31 | — | -£385,490 | £384,013 | £166,020 | — | — | |
| 2019-07-31 | — | -£364,959 | £529,412 | £227,673 | — | — | |
| 2018-07-31 | £548,443 | -£557,338 | £451,006 | £346,307 | — | — | |
| 2017-07-31 | £962,548 | -£326,691 | £294,571 | £270,337 | — | — | |
| 2016-07-31 | £577,491 | -£247,968 | £74,052 | £123,024 | — | — | |
| 2015-07-31 | £416,321 | -£339,996 | £76,325 | £60,601 | — | — | |
| 2014-07-31 | £451,671 | -£404,822 | £46,849 | £31,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £232,423
- Owed to suppliers
- £76,184