CARRICKFERGUS PRECISION ENGINEERING LIMITED

Company number 04541809 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,951 Total assets 2017: £68,059 Total assets 2018: £71,934 Total assets 2019: £87,969 Total assets 2020: £133,539 Total assets 2021: £131,031 Total assets 2022: £135,904 Total assets 2023: £149,849 Total assets 2024: £139,413 Total assets 2025: £103,791 Total assets Net assets 2016: £10,715 Net assets 2017: £12,445 Net assets 2018: £14,854 Net assets 2019: £20,976 Net assets 2020: £15,835 Net assets 2021: £22,227 Net assets 2022: £28,451 Net assets 2023: £41,915 Net assets 2024: £36,479 Net assets 2025: £38,712 Net assets Total liabilities 2016: -£55,557 Total liabilities 2017: -£52,811 Total liabilities 2018: -£56,173 Total liabilities 2019: -£65,313 Total liabilities 2020: -£110,192 Total liabilities 2021: -£102,951 Total liabilities 2022: -£99,973 Total liabilities 2023: -£100,459 Total liabilities 2024: -£95,677 Total liabilities 2025: -£59,587 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £103,791 -£59,587 £38,712 7
2024-10-31 £139,413 -£95,677 £36,479 7
2023-10-31 £149,849 -£100,459 £41,915
2022-10-31 £135,904 -£99,973 £28,451
2021-10-31 £131,031 -£102,951 £22,227
2020-10-31 £133,539 -£110,192 £15,835
2019-10-31 £87,969 -£65,313 £20,976
2018-10-31 £71,934 -£56,173 £14,854
2017-10-31 £68,059 -£52,811 £12,445
2016-10-31 £69,951 -£55,557 £10,715
2015-10-31 £64,355 -£56,387 £7,876 £7,768
2014-10-31 £50,249 -£44,615 £5,374 £4,108
2013-10-31 £84,497 -£71,319 £12,718 £23,573
2012-10-31 £78,571 -£68,728 £9,074 £36,052
2011-10-31 £99,211 -£89,928 £8,242 £42,331

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