CARDAN PRECISION ENGINEERING LTD.
Company number SC408269 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,038,814 | -£919,343 | £1,675,474 | £341,113 | — | — | 37 |
| 2024-09-30 | £4,491,976 | -£1,181,285 | £2,824,060 | £788,078 | — | — | 35 |
| 2023-09-30 | £3,437,024 | -£616,477 | £2,393,253 | £271,019 | — | — | |
| 2022-09-30 | £2,734,691 | -£657,044 | £1,845,998 | £339,796 | — | — | |
| 2021-09-30 | £2,308,795 | -£400,704 | £1,516,974 | £489,390 | — | — | |
| 2020-09-30 | £2,068,762 | -£426,408 | £1,227,375 | £519,633 | — | — | |
| 2019-09-30 | £1,938,850 | -£478,710 | £925,978 | £184,636 | — | — | |
| 2018-09-30 | £628,167 | -£365,513 | £604,156 | £148,444 | — | — | |
| 2017-09-30 | £470,965 | -£287,652 | £408,521 | £113,252 | — | — | |
| 2016-09-30 | £298,641 | -£187,797 | £257,149 | £27,158 | — | — | |
| 2015-09-30 | £269,368 | -£219,763 | £232,298 | £127,243 | — | — | |
| 2014-09-30 | £323,746 | -£295,688 | £186,305 | £14,181 | — | — | |
| 2013-09-30 | £155,736 | -£258,354 | £42,248 | £72,943 | — | — | |
| 2012-09-30 | £59,536 | -£174,989 | £7,930 | £21,629 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,149
- Owed by customers
- £757,495
- Owed to suppliers
- £433,436