ASHBY PRECISION ENGINEERING LIMITED
Company number 01319597 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£748,076 | £1,350,305 | £150,057 | — | — | 29 |
| 2024-09-30 | £2,206,803 | -£1,532,038 | £1,412,212 | £28,493 | — | — | 40 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £87,500
- Owed by customers
- £544,147
- Owed to suppliers
- £386,417