BIBBY PRECISION ENGINEERING LIMITED
Company number 04472387 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£151,121 | £694,805 | £251,839 | — | £160,521 | 19 |
| 2024-03-31 | £652,889 | -£238,793 | £534,784 | £333,932 | — | — | 20 |
| 2023-03-31 | £569,395 | -£233,114 | £433,527 | £254,645 | — | — | |
| 2022-03-31 | £542,209 | -£240,853 | £390,326 | £324,836 | — | — | |
| 2021-03-31 | £380,841 | -£229,817 | £325,981 | £194,830 | — | — | |
| 2020-03-31 | £323,777 | -£266,448 | £315,251 | £53,837 | — | — | |
| 2019-03-31 | £362,976 | -£360,225 | £300,837 | £109,741 | — | — | |
| 2018-03-31 | £387,863 | -£505,917 | £42,219 | £90,994 | — | — | |
| 2017-03-31 | £271,785 | -£484,299 | -£23,872 | £47,869 | — | — | |
| 2016-03-31 | £283,659 | -£510,544 | -£28,777 | £118,009 | — | — | |
| 2015-03-31 | £244,058 | -£526,995 | -£61,261 | £60,465 | — | — | |
| 2014-03-31 | £194,303 | -£421,822 | -£81,026 | £38,777 | — | — | |
| 2013-03-31 | £209,194 | -£411,427 | — | £35,969 | — | — | |
| 2012-03-31 | £1 | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £160,521
- Dividends paid
- £500
- Average employees
- 19
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,000
- Owed by customers
- £286,207
- Owed to suppliers
- £36,492