ATLANTIC PRECISION ENGINEERING LIMITED

Company number 02448830 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,714,350 Total assets 2023: £4,641,786 Total assets Net assets 2014: £1,277,124 Net assets 2015: £2,011,030 Net assets 2016: £2,430,026 Net assets 2017: £2,963,159 Net assets 2018: £3,421,698 Net assets 2019: £3,914,507 Net assets 2020: £3,443,749 Net assets 2021: £3,322,307 Net assets 2022: £3,699,438 Net assets 2023: £4,373,012 Net assets Total liabilities 2014: -£1,767,117 Total liabilities 2015: -£1,087,318 Total liabilities 2016: -£948,584 Total liabilities 2017: -£767,076 Total liabilities 2018: -£1,159,024 Total liabilities 2019: -£890,057 Total liabilities 2020: -£941,454 Total liabilities 2021: -£707,986 Total liabilities 2022: -£815,351 Total liabilities 2023: -£1,267,590 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 40 2022 2023 2022: 37 2023: 37

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,641,786 -£1,267,590 £4,373,012 £57,434 37
2022-12-31 -£815,351 £3,699,438 £571,921 37
2021-12-31 -£707,986 £3,322,307 £907,350
2020-12-31 -£941,454 £3,443,749 £1,224,900
2019-12-31 -£890,057 £3,914,507 £1,043,378
2018-12-31 -£1,159,024 £3,421,698 £1,097,964
2017-12-31 -£767,076 £2,963,159 £532,957
2016-12-31 -£948,584 £2,430,026 £127,124
2015-12-31 -£1,087,318 £2,011,030 £46,877
2014-12-31 £1,714,350 -£1,767,117 £1,277,124 £39,856
2013-12-31 £1,744,150 -£2,003,136 £1,111,133 £404
2012-12-31 £1,375,944 -£1,895,294 £978,824 £256
2011-12-31 £1,430,693 -£2,003,042 £919,411 £173

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£678,352
Owed to suppliers
£390,155