AUTO PRECISION ENGINEERING LIMITED

Company number 10415928 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £22,829 Total assets 2018: £26,845 Total assets 2019: £22,851 Total assets 2020: £22,967 Total assets 2021: £25,731 Total assets 2022: £96,767 Total assets 2023: £107,224 Total assets 2024: £66,889 Total assets 2025: £47,296 Total assets Net assets 2021: -£98,470 Net assets 2022: -£95,397 Net assets 2023: -£95,482 Net assets 2024: -£160,434 Net assets 2025: -£255,057 Net assets Total liabilities 2017: -£37,317 Total liabilities 2018: -£66,029 Total liabilities 2019: -£58,306 Total liabilities 2020: -£91,174 Total liabilities 2021: -£160,898 Total liabilities 2022: -£218,429 Total liabilities 2023: -£224,474 Total liabilities 2024: -£245,012 Total liabilities 2025: -£315,618 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £47,296 -£315,618 -£255,057 £2,051 2
2024-07-31 £66,889 -£245,012 -£160,434 £5,541 2
2023-07-31 £107,224 -£224,474 -£95,482 £9,725
2022-07-31 £96,767 -£218,429 -£95,397 £1,906
2021-07-31 £25,731 -£160,898 -£98,470 £1,066
2020-07-31 £22,967 -£91,174 £4,904
2019-07-31 £22,851 -£58,306 £8,218
2018-07-31 £26,845 -£66,029 £5,727
2017-07-31 £22,829 -£37,317 £3,240

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

Debt & working capital 2025-07-31

Owed by customers
£3,944
Owed to suppliers
£1,122