ALLENFIELD PRECISION ENGINEERING LIMITED

Company number 00864487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,371 Total assets 2017: £154,567 Total assets 2018: £182,426 Total assets 2019: £207,082 Total assets 2020: £204,647 Total assets 2021: £238,225 Total assets 2022: £242,894 Total assets 2023: £284,929 Total assets 2024: £323,409 Total assets 2025: £303,229 Total assets Net assets 2016: £158,937 Net assets 2017: £119,678 Net assets 2018: £138,815 Net assets 2019: £159,892 Net assets 2020: £163,519 Net assets 2021: £184,743 Net assets 2022: £197,253 Net assets 2023: £223,911 Net assets 2024: £236,915 Net assets 2025: £231,652 Net assets Total liabilities 2016: -£33,700 Total liabilities 2017: -£36,257 Total liabilities 2018: -£44,975 Total liabilities 2019: -£48,293 Total liabilities 2020: -£42,044 Total liabilities 2021: -£54,649 Total liabilities 2022: -£46,239 Total liabilities 2023: -£61,540 Total liabilities 2024: -£92,769 Total liabilities 2025: -£78,078 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £303,229 -£78,078 £231,652 £228,374 8
2024-11-30 £323,409 -£92,769 £236,915 £247,707 8
2023-11-30 £284,929 -£61,540 £223,911 £206,576
2022-11-30 £242,894 -£46,239 £197,253 £185,016
2021-11-30 £238,225 -£54,649 £184,743 £190,516
2020-11-30 £204,647 -£42,044 £163,519 £176,469
2019-11-30 £207,082 -£48,293 £159,892 £164,821
2018-11-30 £182,426 -£44,975 £138,815 £140,484
2017-11-30 £154,567 -£36,257 £119,678 £110,213
2016-11-30 £190,371 -£33,700 £158,937 £130,675
2015-11-30 £160,509 -£33,139 £129,216 £108,139
2014-11-30 £179,179 -£32,304 £149,373 £98,386
2013-11-30 £203,801 -£45,323 £161,865 £112,372
2012-11-30 £194,742 -£31,266 £166,148 £124,235
2011-11-30 £215,946 -£48,118 £171,549 £160,480

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

Debt & working capital 2025-11-30

Owed by customers
£70,011
Owed to suppliers
£15,620