CLEMENTS PRECISION ENGINEERING LIMITED

Company number 10533395 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,563 Total assets 2019: £39,953 Total assets 2020: £31,332 Total assets 2021: £35,244 Total assets 2022: £31,928 Total assets 2023: £31,099 Total assets 2024: £20,393 Total assets 2025: £33,582 Total assets Net assets 2018: -£3,487 Net assets 2019: £11,158 Net assets 2020: £11,861 Net assets 2021: £15,016 Net assets 2022: £15,964 Net assets 2023: £13,771 Net assets 2024: -£10,035 Net assets 2025: -£16,574 Net assets Total liabilities 2018: -£48,021 Total liabilities 2019: -£20,979 Total liabilities 2020: -£12,341 Total liabilities 2021: -£27,859 Total liabilities 2022: -£20,975 Total liabilities 2023: -£17,817 Total liabilities 2024: -£28,716 Total liabilities 2025: -£57,225 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,582 -£57,225 -£16,574 £8,101 2
2024-03-31 £20,393 -£28,716 -£10,035 £3,547 2
2023-03-31 £31,099 -£17,817 £13,771 £20,814
2022-03-31 £31,928 -£20,975 £15,964 £14,027
2021-03-31 £35,244 -£27,859 £15,016 £14,497
2020-03-31 £31,332 -£12,341 £11,861 £8,386
2019-03-31 £39,953 -£20,979 £11,158 £18,792
2018-03-31 £41,563 -£48,021 -£3,487 £19,848

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,315
Owed by customers
£17,996
Owed to suppliers
£8,674