C.K.S. PRECISION LTD.

Company number 02004124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,424 Total assets 2023: £14,568 Total assets 2024: £18,091 Total assets 2025: £2,838 Total assets Net assets 2016: £104,956 Net assets 2017: £70,498 Net assets 2018: £97,891 Net assets 2019: £102,199 Net assets 2020: £35,056 Net assets 2021: £52,626 Net assets 2022: £32,314 Net assets 2023: £7,090 Net assets 2024: £8,730 Net assets 2025: -£1,307 Net assets Total liabilities 2016: -£33,683 Total liabilities 2017: -£21,743 Total liabilities 2018: -£26,473 Total liabilities 2019: -£13,558 Total liabilities 2020: -£4,230 Total liabilities 2021: -£16,384 Total liabilities 2022: -£42,677 Total liabilities 2023: -£40,490 Total liabilities 2024: -£34,444 Total liabilities 2025: -£23,217 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,838 -£23,217 -£1,307 £1,012 0
2024-07-31 £18,091 -£34,444 £8,730 £16,149 0
2023-07-31 £14,568 -£40,490 £7,090 £12,067
2022-07-31 -£42,677 £32,314 £24,448
2021-07-31 -£16,384 £52,626 £22,063
2020-07-31 -£4,230 £35,056 £3,693
2019-07-31 -£13,558 £102,199 £52,249
2018-07-31 -£26,473 £97,891 £47,533
2017-07-31 -£21,743 £70,498 £18,701
2016-07-31 £105,424 -£33,683 £104,956 £56,690
2015-07-31 £116,866 -£68,002 £94,725 £56,168
2014-07-31 £112,419 -£79,063 £91,363 £49,721
2013-07-31 £96,375 -£77,790 £80,034 £33,439
2012-07-31 £102,783 -£16,393 £83,583 £26,163
2011-07-31 £130,693 -£30,080 £96,958 £40,463

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

Debt & working capital 2025-07-31

Owed by customers
£11
Owed to suppliers
£506