AMTEK PRECISION ENGINEERS LIMITED

Company number 04538909 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £650,232 Total assets 2017: £612,614 Total assets 2018: £756,550 Total assets 2019: £772,634 Total assets 2020: £727,273 Total assets 2021: £749,521 Total assets 2022: £557,868 Total assets 2023: £706,918 Total assets 2024: £998,321 Total assets 2025: £687,136 Total assets Net assets 2016: £456,032 Net assets 2017: £456,514 Net assets 2018: £460,794 Net assets 2019: £465,775 Net assets 2020: £492,106 Net assets 2021: £365,404 Net assets 2022: £24,804 Net assets 2023: £163,773 Net assets 2024: £232,329 Net assets 2025: £199,904 Net assets Total liabilities 2016: -£194,200 Total liabilities 2017: -£156,100 Total liabilities 2018: -£295,756 Total liabilities 2019: -£306,859 Total liabilities 2020: -£235,167 Total liabilities 2021: -£223,958 Total liabilities 2022: -£371,606 Total liabilities 2023: -£409,445 Total liabilities 2024: -£610,015 Total liabilities 2025: -£416,016 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 19

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £687,136 -£416,016 £199,904 £356,640 19
2024-04-30 £998,321 -£610,015 £232,329 £370,843 24
2023-04-30 £706,918 -£409,445 £163,773 £239,701
2022-04-30 £557,868 -£371,606 £24,804 £50
2021-04-30 £749,521 -£223,958 £365,404 £486,714
2020-04-30 £727,273 -£235,167 £492,106 £317,576
2019-04-30 £772,634 -£306,859 £465,775 £50
2018-04-30 £756,550 -£295,756 £460,794 £50
2017-04-30 £612,614 -£156,100 £456,514 £202,509
2016-04-30 £650,232 -£194,200 £456,032 £263,189
2015-10-31 £769,351 -£345,708 £423,643 £50
2015-04-30 £769,351 -£345,708 £423,643 £50

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

Debt & working capital 2025-10-31

Owed by customers
£152,616
Owed to suppliers
£101,601