CLAYDEN PRECISION ENGINEERING LIMITED

Company number 09588311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,127 Total assets 2017: £77,530 Total assets 2018: £130,385 Total assets 2019: £76,176 Total assets 2020: £74,777 Total assets 2021: £98,483 Total assets 2022: £176,548 Total assets 2023: £208,245 Total assets 2024: £423,678 Total assets 2025: £505,096 Total assets Net assets 2016: £15,065 Net assets 2017: £36,769 Net assets 2018: £25,081 Net assets 2019: £19,351 Net assets 2020: £16,071 Net assets 2021: £34,961 Net assets 2022: £131,500 Net assets 2023: £124,813 Net assets 2024: £177,534 Net assets 2025: £223,229 Net assets Total liabilities 2016: -£129,827 Total liabilities 2017: -£248,744 Total liabilities 2018: -£178,415 Total liabilities 2019: -£146,604 Total liabilities 2020: -£90,569 Total liabilities 2021: -£65,247 Total liabilities 2022: -£61,871 Total liabilities 2023: -£61,119 Total liabilities 2024: -£177,893 Total liabilities 2025: -£194,999 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: 5 2025: 7

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £505,096 -£194,999 £223,229 £37,989 7
2024-10-31 £423,678 -£177,893 £177,534 £40,669 5
2023-10-31 £208,245 -£61,119 £124,813 £65,818
2022-10-31 £176,548 -£61,871 £131,500 £90,562
2021-10-31 £98,483 -£65,247 £34,961
2020-10-31 £74,777 -£90,569 £16,071
2019-10-31 £76,176 -£146,604 £19,351
2018-10-31 £130,385 -£178,415 £25,081 £81,084
2017-10-31 £77,530 -£248,744 £36,769 £35,581
2016-10-31 £64,127 -£129,827 £15,065 £30,375

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,818
Owed by customers
£79,045
Owed to suppliers
£861