ARDMEL PRECISION ENGINEERING LIMITED

Company number SC506010 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,448 Total assets 2017: £109,374 Total assets 2018: £137,021 Total assets 2019: £149,023 Total assets 2020: £382,275 Total assets 2021: £171,309 Total assets 2022: £347,127 Total assets 2023: £253,040 Total assets 2024: £201,469 Total assets 2025: £208,569 Total assets Net assets 2016: £1,824 Net assets 2017: £9,956 Net assets 2018: £4,216 Net assets 2019: £59,033 Net assets 2020: £80,008 Net assets 2021: £90,891 Net assets 2022: £129,313 Net assets 2023: £149,605 Net assets 2024: £125,834 Net assets 2025: £51,477 Net assets Total liabilities 2016: -£50,624 Total liabilities 2017: -£99,418 Total liabilities 2018: -£132,805 Total liabilities 2019: -£80,376 Total liabilities 2020: -£188,377 Total liabilities 2021: -£59,830 Total liabilities 2022: -£181,200 Total liabilities 2023: -£67,648 Total liabilities 2024: -£45,013 Total liabilities 2025: -£124,522 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £208,569 -£124,522 £51,477 £7,984 5
2024-06-30 £201,469 -£45,013 £125,834 £3,979 6
2023-06-30 £253,040 -£67,648 £149,605 £34,433
2022-06-30 £347,127 -£181,200 £129,313 £115,873
2021-06-30 £171,309 -£59,830 £90,891 £21,974
2020-10-31 £382,275 -£188,377 £80,008 £25,969
2019-10-31 £149,023 -£80,376 £59,033 £53,488
2018-10-31 £137,021 -£132,805 £4,216 £33,179
2017-10-31 £109,374 -£99,418 £9,956 £48,563
2016-10-31 £52,448 -£50,624 £1,824 £26,466

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

Debt & working capital 2025-06-30

Owed by customers
£42,532
Owed to suppliers
£1,925