C.J.S. PRECISION ENGINEERING LIMITED
Company number 04073303 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £446,941 | -£508,320 | £150,208 | £14,992 | — | — | 20 |
| 2024-12-31 | £308,754 | -£326,553 | £125,468 | £20,939 | — | — | 20 |
| 2023-12-31 | £378,948 | — | £212,608 | £23,885 | — | — | |
| 2022-12-31 | £992,171 | -£511,052 | £309,412 | £52,005 | — | — | |
| 2021-12-31 | £733,056 | -£494,977 | £38,804 | £27,643 | — | — | |
| 2020-12-31 | £484,711 | -£267,665 | £92,189 | £22,066 | — | — | |
| 2019-12-31 | £498,617 | -£341,796 | -£52,691 | £32,181 | — | — | |
| 2018-12-31 | £437,510 | -£525,956 | -£220,370 | £371 | — | — | |
| 2017-12-31 | £434,351 | -£379,451 | -£76,540 | £1,759 | — | — | |
| 2016-12-31 | £559,947 | -£407,443 | £126,295 | £4,248 | — | — | |
| 2015-12-31 | £744,234 | -£421,929 | £279,869 | £15,232 | — | — | |
| 2014-12-31 | £861,774 | -£471,508 | £348,943 | £5,994 | — | — | |
| 2013-12-31 | £1,025,714 | -£650,215 | £335,658 | £11,020 | — | — | |
| 2012-12-31 | £1,099,270 | -£606,631 | £447,076 | £3,860 | — | — | |
| 2011-12-31 | £1,260,978 | -£708,930 | £496,362 | £36,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £201,196
- Owed by customers
- £367,145
- Owed to suppliers
- £132,434