CI PRECISION LIMITED

Company number 00850159 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,305,752 Total assets 2017: £1,629,166 Total assets 2018: £1,922,363 Total assets 2019: £2,112,055 Total assets 2020: £2,083,883 Total assets 2021: £2,210,762 Total assets 2022: £2,625,787 Total assets 2023: £2,969,635 Total assets 2024: £3,103,631 Total assets 2025: £2,508,013 Total assets Net assets 2016: £870,427 Net assets 2017: £1,028,005 Net assets 2018: £1,118,383 Net assets 2019: £1,279,480 Net assets 2020: £1,077,968 Net assets 2021: £1,113,706 Net assets 2022: £1,366,833 Net assets 2023: £1,395,018 Net assets 2024: £1,698,689 Net assets 2025: £1,502,937 Net assets Total liabilities 2016: -£384,913 Total liabilities 2017: -£528,674 Total liabilities 2018: -£754,949 Total liabilities 2019: -£737,639 Total liabilities 2020: -£798,523 Total liabilities 2021: -£913,125 Total liabilities 2022: -£1,078,140 Total liabilities 2023: -£1,503,298 Total liabilities 2024: -£1,375,312 Total liabilities 2025: -£1,005,076 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,508,013 -£1,005,076 £1,502,937 £87,722 32
2024-05-31 £3,103,631 -£1,375,312 £1,698,689 £390,834 34
2023-05-31 £2,969,635 -£1,503,298 £1,395,018 £913,294
2022-05-31 £2,625,787 -£1,078,140 £1,366,833 £507,527
2021-05-31 £2,210,762 -£913,125 £1,113,706 £402,042
2020-05-31 £2,083,883 -£798,523 £1,077,968 £79,562
2019-05-31 £2,112,055 -£737,639 £1,279,480 £234,305
2018-05-31 £1,922,363 -£754,949 £1,118,383 £498,951
2017-05-31 £1,629,166 -£528,674 £1,028,005 £163,913
2016-05-31 £1,305,752 -£384,913 £870,427 £81,142
2015-05-31 £1,489,354 -£720,102 £769,252 £396,779
2014-05-31 £1,437,365 -£717,407 £719,958 £323,513
2013-05-31 £1,374,167 -£892,965 £481,202 £341,577
2012-05-31 £920,839 -£487,835 £433,004 £46,105

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£25,209
Owed by customers
£456,113
Owed to suppliers
£129,598