AERCOMP PRECISION ENGINEERING LIMITED
Company number 03474807 · 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £732,596 | -£261,783 | £668,199 | £224,319 | — | — | 10 |
| 2024-12-31 | — | -£454,012 | £634,081 | £29,304 | — | — | 10 |
| 2023-12-31 | — | -£503,099 | £580,407 | £215,402 | — | — | |
| 2022-12-31 | — | -£450,400 | £411,153 | £88,536 | — | — | |
| 2021-12-31 | £447,718 | -£610,346 | -£26,873 | £74,687 | — | — | |
| 2020-12-31 | £415,089 | -£758,443 | -£241,850 | £58,120 | — | — | |
| 2019-12-31 | £388,827 | -£721,998 | £39,890 | £32,964 | — | — | |
| 2018-12-31 | £431,578 | -£684,548 | £99,119 | — | — | — | |
| 2017-12-31 | £319,408 | -£613,238 | £88,105 | — | — | — | |
| 2016-12-31 | £424,540 | -£713,311 | £67,631 | — | — | — | |
| 2015-12-31 | £476,689 | -£706,706 | £134,306 | — | — | — | |
| 2013-12-31 | £530,166 | -£1,078,399 | £189,087 | £9,612 | — | — | |
| 2012-12-31 | £480,944 | -£1,006,330 | £272,508 | £15 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £301,780
- Owed to suppliers
- £174,894