ASHILL PRECISION ENGINEERING LTD

Company number 08253966 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2013 2014 2015 2016 2022 2023 2024 2025 Total assets 2013: £581,357 Total assets 2014: £728,805 Total assets 2015: £785,072 Total assets 2016: £811,015 Total assets 2022: £2,368,677 Total assets 2023: £2,631,604 Total assets 2024: £2,452,727 Total assets 2025: £1,218,854 Total assets Net assets 2013: £95,665 Net assets 2014: £209,934 Net assets 2015: £287,870 Net assets 2016: £327,922 Net assets 2022: £1,775,686 Net assets 2023: £1,892,879 Net assets 2024: £1,867,205 Net assets 2025: £873,143 Net assets Total liabilities 2013: -£457,818 Total liabilities 2014: -£471,695 Total liabilities 2015: -£454,574 Total liabilities 2016: -£435,693 Total liabilities 2022: -£311,345 Total liabilities 2023: -£285,065 Total liabilities 2024: -£273,076 Total liabilities 2025: -£272,474 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 8 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 £1,218,854 -£272,474 £873,143 £101,459 16
2024-10-31 £2,452,727 -£273,076 £1,867,205 £236,784 18
2023-10-31 £2,631,604 -£285,065 £1,892,879 £192,529
2022-10-31 £2,368,677 -£311,345 £1,775,686 £159,604
2016-10-31 £811,015 -£435,693 £327,922 £249,301
2015-10-31 £785,072 -£454,574 £287,870 £281,069
2014-10-31 £728,805 -£471,695 £209,934 £152,107
2013-10-31 £581,357 -£457,818 £95,665 £84,077

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
£82,151
Owed to suppliers
£28,340