BROMFIELD PRECISION ENGINEERING LTD.

Company number 04327638 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £271,363 Total assets 2018: £259,315 Total assets 2019: £328,360 Total assets 2020: £291,677 Total assets 2021: £192,046 Total assets 2022: £209,155 Total assets 2023: £189,840 Total assets 2024: £180,698 Total assets Net assets 2016: £64,132 Net assets 2017: £94,982 Net assets 2018: £91,802 Net assets 2019: £75,143 Net assets 2020: -£12,145 Net assets 2021: -£52,859 Net assets 2022: -£29,767 Net assets 2023: -£20,027 Net assets 2024: -£24,542 Net assets Total liabilities 2016: -£102,350 Total liabilities 2017: -£98,178 Total liabilities 2018: -£93,861 Total liabilities 2019: -£126,293 Total liabilities 2020: -£159,795 Total liabilities 2021: -£144,890 Total liabilities 2022: -£129,852 Total liabilities 2023: -£115,572 Total liabilities 2024: -£103,948 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £180,698 -£103,948 -£24,542 £2,484 2
2023-12-31 £189,840 -£115,572 -£20,027 £3,446 2
2022-12-31 £209,155 -£129,852 -£29,767 £2,436
2021-12-31 £192,046 -£144,890 -£52,859 £1,498
2020-12-31 £291,677 -£159,795 -£12,145 £2,354
2019-12-31 £328,360 -£126,293 £75,143 £6,712
2018-12-31 £259,315 -£93,861 £91,802 £188
2017-12-31 £271,363 -£98,178 £94,982 £0
2016-12-31 -£102,350 £64,132
2015-12-31 £20,294
2014-12-31 £96,549 -£211,149 £59,679 £13,668
2013-12-31 £90,884 -£91,086 £38,009 £4,927
2012-12-31 £88,797 -£105,566 £23,566

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£101,292
Owed by customers
£25,201
Owed to suppliers
£1,422