A.M.H. PRECISION TOOLS LIMITED

Company number 00983315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,105 Total assets 2017: £243,313 Total assets 2018: £274,539 Total assets 2019: £281,984 Total assets 2020: £348,197 Total assets 2021: £433,441 Total assets 2022: £443,067 Total assets 2023: £417,340 Total assets 2024: £435,341 Total assets 2025: £379,938 Total assets Net assets 2016: £156,209 Net assets 2017: £167,417 Net assets 2018: £208,676 Net assets 2019: £216,390 Net assets 2020: £250,715 Net assets 2021: £290,635 Net assets 2022: £280,829 Net assets 2023: £288,771 Net assets 2024: £315,722 Net assets 2025: £295,436 Net assets Total liabilities 2016: -£82,896 Total liabilities 2017: -£35,896 Total liabilities 2018: -£51,713 Total liabilities 2019: -£39,950 Total liabilities 2020: -£62,493 Total liabilities 2021: -£79,068 Total liabilities 2022: -£106,282 Total liabilities 2023: -£82,675 Total liabilities 2024: -£76,199 Total liabilities 2025: -£65,134 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £379,938 -£65,134 £295,436 £46,282 5
2024-03-31 £435,341 -£76,199 £315,722 £31,505 5
2023-03-31 £417,340 -£82,675 £288,771 £37,743
2022-03-31 £443,067 -£106,282 £280,829 £52,166
2021-03-31 £433,441 -£79,068 £290,635 £114,286
2020-03-31 £348,197 -£62,493 £250,715 £24,140
2019-03-31 £281,984 -£39,950 £216,390 £43,607
2018-03-31 £274,539 -£51,713 £208,676 £94,755
2017-03-31 £243,313 -£35,896 £167,417 £90,130
2016-03-31 £252,105 -£82,896 £156,209
2015-03-31 £245,507 -£80,275 £151,732 £25,369
2014-02-28 £201,668 -£101,755 £86,413 £164
2013-02-28 £204,113 -£119,037 £66,576 £33,727
2012-02-28 £174,650 -£107,021 £49,129

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£206,598
Owed to suppliers
£2,275