C K PRECISION ENGINEERING LIMITED

Company number 03928441 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2022 2023 2024 2025 Total assets 2017: £374,082 Total assets 2022: £368,828 Total assets 2023: £302,276 Total assets 2024: £662,954 Total assets 2025: £799,999 Total assets Net assets 2017: £305,464 Net assets 2018: £387,541 Net assets 2019: £416,258 Net assets 2022: £240,414 Net assets 2023: £158,497 Net assets 2024: £226,194 Net assets 2025: £378,897 Net assets Total liabilities 2017: -£384,816 Total liabilities 2018: -£245,423 Total liabilities 2019: -£198,801 Total liabilities 2022: -£231,837 Total liabilities 2023: -£224,635 Total liabilities 2024: -£363,826 Total liabilities 2025: -£430,774 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £799,999 -£430,774 £378,897 £195,448 20
2024-04-30 £662,954 -£363,826 £226,194 £131,580 20
2023-04-30 £302,276 -£224,635 £158,497 £82,008
2022-04-30 £368,828 -£231,837 £240,414 £122,205
2019-04-30 -£198,801 £416,258 £178,437
2018-04-30 -£245,423 £387,541 £111,197
2017-04-30 £374,082 -£384,816 £305,464 £114,497

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£81,600
Owed by customers
£251,873
Owed to suppliers
£70,707