ALLIED PRECISION TOOLING LIMITED

Company number 08642648 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,370 Total assets 2017: £225,225 Total assets 2018: £358,408 Total assets 2019: £358,228 Total assets 2020: £325,696 Total assets 2021: £469,768 Total assets 2022: £520,743 Total assets 2023: £565,674 Total assets 2024: £654,277 Total assets 2025: £704,249 Total assets Net assets 2016: £131,151 Net assets 2017: £142,200 Net assets 2018: £187,182 Net assets 2019: £166,291 Net assets 2020: £249,602 Net assets 2021: £404,868 Net assets 2022: £451,080 Net assets 2023: £454,600 Net assets 2024: £443,457 Net assets 2025: £498,874 Net assets Total liabilities 2016: -£119,865 Total liabilities 2017: -£180,512 Total liabilities 2018: -£266,889 Total liabilities 2019: -£206,424 Total liabilities 2020: -£124,691 Total liabilities 2021: -£129,780 Total liabilities 2022: -£135,555 Total liabilities 2023: -£66,189 Total liabilities 2024: -£171,642 Total liabilities 2025: -£176,174 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £704,249 -£176,174 £498,874 £254,118 9
2024-12-31 £654,277 -£171,642 £443,457 £167,994 9
2023-12-31 £565,674 -£66,189 £454,600 £191,759
2022-12-31 £520,743 -£135,555 £451,080 £139,227
2021-12-31 £469,768 -£129,780 £404,868 £7,329
2020-12-31 £325,696 -£124,691 £249,602 £5,030
2019-12-31 £358,228 -£206,424 £166,291 £389
2018-12-31 £358,408 -£266,889 £187,182 £11,330
2017-12-31 £225,225 -£180,512 £142,200 £32,007
2016-12-31 £162,370 -£119,865 £131,151 £6,790
2015-12-31 £228,287 -£166,967 £123,068 £207
2014-12-31 £251,372 -£162,440 £70,963 £26,568

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
£5,285
Owed by customers
£237,259
Owed to suppliers
£24,551