ASTON PRECISION ENGINEERING LIMITED

Company number 07578967 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,743 Total assets 2017: £74,266 Total assets 2018: £63,090 Total assets 2019: £69,274 Total assets 2020: £119,926 Total assets 2021: £145,448 Total assets 2022: £93,926 Total assets 2023: £43,851 Total assets Net assets 2016: £3,426 Net assets 2017: £9,881 Net assets 2018: £23,624 Net assets 2019: £4,009 Net assets 2020: £27,757 Net assets 2021: £17,495 Net assets 2022: £110 Net assets 2023: £10,120 Net assets 2024: £15,628 Net assets 2025: £28,674 Net assets Total liabilities 2016: -£44,974 Total liabilities 2017: -£54,934 Total liabilities 2018: -£32,290 Total liabilities 2019: -£59,574 Total liabilities 2020: -£41,132 Total liabilities 2021: -£63,829 Total liabilities 2022: -£46,233 Total liabilities 2023: -£40,203 Total liabilities 2024: -£28,146 Total liabilities 2025: -£40,529 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£40,529 £28,674 £9,883 1
2024-03-31 -£28,146 £15,628 £3,334 1
2023-03-31 £43,851 -£40,203 £10,120 £18,684
2022-03-31 £93,926 -£46,233 £110 £13,563
2021-03-31 £145,448 -£63,829 £17,495 £62,986
2020-03-31 £119,926 -£41,132 £27,757 £4,413
2019-03-31 £69,274 -£59,574 £4,009 £4,748
2018-03-31 £63,090 -£32,290 £23,624 £5,401
2017-03-31 £74,266 -£54,934 £9,881 £10,172
2016-03-31 £70,743 -£44,974 £3,426 £4,746
2015-03-31 £114,793 -£98,830 £3,682 £1,386
2014-03-31 £97,999 -£77,709 £11,068 £872
2013-03-31 £10 £10
2012-03-31

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

Debt & working capital 2025-03-31

Owed by customers
£11,799
Owed to suppliers
£8,859