C & M PRECISION LIMITED

Company number 04111346 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,242,966 Total assets 2017: £1,350,951 Total assets 2018: £1,591,402 Total assets 2019: £1,791,394 Total assets 2020: £1,630,318 Total assets 2021: £1,705,970 Total assets 2022: £2,347,645 Total assets 2023: £2,571,024 Total assets Net assets 2016: £861,349 Net assets 2017: £941,572 Net assets 2018: £1,008,026 Net assets 2019: £1,220,011 Net assets 2020: £1,227,142 Net assets 2021: £1,230,516 Net assets 2022: £1,424,367 Net assets 2023: £1,600,568 Net assets 2024: £1,763,968 Net assets 2025: £1,729,457 Net assets Total liabilities 2016: -£166,879 Total liabilities 2017: -£233,771 Total liabilities 2018: -£316,398 Total liabilities 2019: -£333,535 Total liabilities 2020: -£218,676 Total liabilities 2021: -£316,954 Total liabilities 2022: -£393,202 Total liabilities 2023: -£468,488 Total liabilities 2024: -£301,993 Total liabilities 2025: -£394,356 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£394,356 £1,729,457 £974,845 £111,489 13
2024-03-31 -£301,993 £1,763,968 £740,644 £259,400 14
2023-03-31 £2,571,024 -£468,488 £1,600,568 £907,923
2022-03-31 £2,347,645 -£393,202 £1,424,367 £607,266
2021-03-31 £1,705,970 -£316,954 £1,230,516 £555,740
2020-03-31 £1,630,318 -£218,676 £1,227,142 £532,939
2019-03-31 £1,791,394 -£333,535 £1,220,011 £522,457
2018-03-31 £1,591,402 -£316,398 £1,008,026 £345,128
2017-03-31 £1,350,951 -£233,771 £941,572 £353,145
2016-03-31 £1,242,966 -£166,879 £861,349 £239,719
2015-03-31 £1,091,749 -£213,476 £768,273 £131,350
2014-03-31 £1,063,518 -£215,706 £730,412 £70,802
2013-03-31 £1,178,672 -£283,452 £768,220 £145,523
2012-03-31 £1,519,415 -£498,641 £883,774 £307,444

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
£111,489
Dividends paid
£146,000
Average employees
13

Debt & working capital 2025-03-31

Owed by customers
£289,327
Owed to suppliers
£213,405