C & A PRECISION ENGINEERING LIMITED

Company number 04765376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,068 Total assets 2017: £92,663 Total assets 2018: £86,238 Total assets 2019: £98,025 Total assets 2020: £117,942 Total assets 2021: £108,088 Total assets 2022: £95,119 Total assets 2023: £78,264 Total assets 2024: £70,404 Total assets 2025: £80,382 Total assets Net assets 2016: £5,657 Net assets 2017: £17,943 Net assets 2018: £35,878 Net assets 2019: £43,761 Net assets 2020: £55,578 Net assets 2021: £55,080 Net assets 2022: £46,811 Net assets 2023: £27,371 Net assets 2024: £11,987 Net assets 2025: £19,264 Net assets Total liabilities 2016: -£78,681 Total liabilities 2017: -£79,658 Total liabilities 2018: -£56,041 Total liabilities 2019: -£58,837 Total liabilities 2020: -£66,253 Total liabilities 2021: -£59,194 Total liabilities 2022: -£54,518 Total liabilities 2023: -£55,829 Total liabilities 2024: -£62,553 Total liabilities 2025: -£68,561 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £80,382 -£68,561 £19,264 £42,362 0
2024-05-31 £70,404 -£62,553 £11,987 £48,254 0
2023-05-31 £78,264 -£55,829 £27,371 £51,664
2022-05-31 £95,119 -£54,518 £46,811 £56,091
2021-05-31 £108,088 -£59,194 £55,080 £78,731
2020-05-31 £117,942 -£66,253 £55,578 £92,074
2019-05-31 £98,025 -£58,837 £43,761 £72,395
2018-05-31 £86,238 -£56,041 £35,878 £60,308
2017-05-31 £92,663 -£79,658 £17,943 £61,625
2016-05-31 £78,068 -£78,681 £5,657 £31,202
2015-05-31 £80,763 -£84,191 £4,560 £35,779
2014-05-31 £81,295 -£87,475 £3,768 £39,696

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

Debt & working capital 2025-05-31

Owed by customers
£33,920
Owed to suppliers
£846