CARNEIL PRECISION ENGINEERING LIMITED

Company number 05311924 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,418 Total assets 2016: £33,313 Total assets 2018: £35,734 Total assets 2019: £24,898 Total assets 2020: £54,593 Total assets 2021: £53,480 Total assets 2022: £51,438 Total assets 2023: £91,248 Total assets 2024: £104,192 Total assets Net assets 2015: £23,808 Net assets 2016: £20,777 Net assets 2017: £34,868 Net assets 2018: £32,093 Net assets 2019: £19,994 Net assets 2020: £3,087 Net assets 2021: £5,260 Net assets 2022: £34 Net assets 2023: £267 Net assets 2024: £391 Net assets Total liabilities 2015: -£15,753 Total liabilities 2016: -£23,130 Total liabilities 2017: -£29,023 Total liabilities 2018: -£28,830 Total liabilities 2019: -£28,508 Total liabilities 2020: -£40,911 Total liabilities 2021: -£24,092 Total liabilities 2022: -£33,992 Total liabilities 2023: -£58,655 Total liabilities 2024: -£47,174 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £104,192 -£47,174 £391 £3 1
2023-12-31 £91,248 -£58,655 £267 £15,202 1
2022-12-31 £51,438 -£33,992 £34 £8,707
2021-12-31 £53,480 -£24,092 £5,260 £4,000
2020-12-31 £54,593 -£40,911 £3,087 £30,000
2019-12-31 £24,898 -£28,508 £19,994 £1
2018-12-31 £35,734 -£28,830 £32,093 £5,484
2017-12-31 -£29,023 £34,868 £894
2016-12-31 £33,313 -£23,130 £20,777 £1,890
2015-12-31 £27,418 -£15,753 £23,808 £6,009
2014-12-31 £36,891 -£28,448 £22,899 £12,011

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
£14,906
Owed by customers
£31,687
Owed to suppliers
£6,644