B AND A PRECISION ENGINEERING LIMITED

Company number 05970543 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £927,473 Total assets Net assets 2016: £541,554 Net assets 2017: £657,624 Net assets 2018: £795,143 Net assets 2019: £881,468 Net assets 2020: £881,878 Net assets 2021: £882,782 Net assets 2022: £886,334 Net assets 2023: £886,753 Net assets 2024: £892,703 Net assets 2025: £903,742 Net assets Total liabilities 2016: -£304,650 Total liabilities 2017: -£263,476 Total liabilities 2018: -£308,967 Total liabilities 2019: -£278,828 Total liabilities 2020: -£282,328 Total liabilities 2021: -£426,208 Total liabilities 2022: -£376,041 Total liabilities 2023: -£414,512 Total liabilities 2024: -£426,717 Total liabilities 2025: -£413,442 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 13 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 -£413,442 £903,742 £313,381 21
2024-07-31 -£426,717 £892,703 £282,288 21
2023-07-31 -£414,512 £886,753 £232,544
2022-07-31 -£376,041 £886,334 £217,713
2021-07-31 £927,473 -£426,208 £882,782 £454,574
2020-07-31 -£282,328 £881,878 £361,150
2019-07-31 -£278,828 £881,468 £232,284
2018-07-31 -£308,967 £795,143 £281,763
2017-07-31 -£263,476 £657,624 £268,359
2016-07-31 -£304,650 £541,554 £132,346
2015-07-31 £413,653 -£309,979 £130,909
2014-07-31 £317,395 -£248,727 £24,930
2013-07-31 £291,023 -£290,536 £200

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,773
Owed by customers
£377,252
Owed to suppliers
£142,549