A.W. PRECISION ENGINEERING LIMITED

Company number 03395730 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £201,349 Total assets 2018: £276,372 Total assets 2019: £284,852 Total assets 2020: £357,000 Total assets 2021: £446,705 Total assets 2022: £804,512 Total assets 2023: £1,000,974 Total assets 2024: £960,131 Total assets 2025: £1,154,451 Total assets Net assets 2017: £178,116 Net assets 2018: £197,203 Net assets 2019: £182,157 Net assets 2020: £217,949 Net assets 2021: £269,859 Net assets 2022: £542,478 Net assets 2023: £735,801 Net assets 2024: £925,867 Net assets 2025: £1,068,505 Net assets Total liabilities 2017: -£105,961 Total liabilities 2018: -£144,528 Total liabilities 2019: -£77,143 Total liabilities 2020: -£77,941 Total liabilities 2021: -£121,868 Total liabilities 2022: -£217,178 Total liabilities 2023: -£234,158 Total liabilities 2024: -£136,021 Total liabilities 2025: -£173,761 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 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 £1,154,451 -£173,761 £1,068,505 £918,019 6
2024-10-31 £960,131 -£136,021 £925,867 £807,024 7
2023-10-31 £1,000,974 -£234,158 £735,801 £737,705
2022-10-31 £804,512 -£217,178 £542,478
2021-10-31 £446,705 -£121,868 £269,859
2020-10-31 £357,000 -£77,941 £217,949
2019-10-31 £284,852 -£77,143 £182,157
2018-08-31 £276,372 -£144,528 £197,203 £113,275
2017-08-31 £201,349 -£105,961 £178,116 £65,948

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£19,963
Owed by customers
£185,932
Owed to suppliers
£43,576