BILLCAR PRECISION ENGINEERING LTD
Company number 04625903 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,619,147 | -£1,770,045 | £4,313,291 | £1,484,671 | — | — | 42 |
| 2024-08-31 | £6,162,559 | -£1,807,324 | £3,854,326 | £1,141,449 | — | — | 39 |
| 2023-08-31 | £5,039,384 | -£1,495,159 | £3,267,991 | £1,018,816 | — | — | |
| 2022-08-31 | £4,380,791 | -£936,513 | £3,308,518 | £1,934,127 | — | — | |
| 2021-08-31 | £3,339,812 | -£575,364 | £2,687,667 | £1,244,435 | — | — | |
| 2020-08-31 | £3,006,844 | -£536,677 | £2,386,823 | £864,146 | — | — | |
| 2019-08-31 | £2,763,552 | -£562,476 | £2,109,125 | £566,654 | — | — | |
| 2018-08-31 | £2,395,582 | -£619,197 | £1,722,064 | £384,792 | — | — | |
| 2017-08-31 | £2,150,550 | -£544,040 | £1,558,791 | £345,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £971,556
- Owed to suppliers
- £785,078