CLWYD PRECISION ENGINEERING & PLASTICS LIMITED

Company number 01496247 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 Total assets 2014: £724,056 Total assets 2015: £728,378 Total assets 2016: £723,389 Total assets 2017: £743,802 Total assets 2019: £642,383 Total assets 2020: £630,890 Total assets 2021: £693,951 Total assets 2022: £705,002 Total assets 2022: £813,538 Total assets Net assets 2014: £349,921 Net assets 2015: £375,730 Net assets 2016: £403,509 Net assets 2017: £420,478 Net assets 2018: £196,798 Net assets 2019: £224,562 Net assets 2020: £325,803 Net assets 2021: £327,058 Net assets 2022: £372,156 Net assets 2022: £671,715 Net assets Total liabilities 2014: -£680,312 Total liabilities 2015: -£652,229 Total liabilities 2016: -£311,698 Total liabilities 2017: -£349,361 Total liabilities 2018: -£219,766 Total liabilities 2019: -£240,589 Total liabilities 2020: -£176,205 Total liabilities 2021: -£212,475 Total liabilities 2022: -£332,846 Total liabilities 2022: -£141,823 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £813,538 -£141,823 £671,715 £732,544
2022-06-30 £705,002 -£332,846 £372,156 £69,059
2021-06-30 £693,951 -£212,475 £327,058 £73,655
2020-06-30 £630,890 -£176,205 £325,803 £38,756
2019-06-30 £642,383 -£240,589 £224,562 £34,045
2018-06-30 -£219,766 £196,798 £25,815
2017-06-30 £743,802 -£349,361 £420,478 £57,038
2016-06-30 £723,389 -£311,698 £403,509 £42,424
2015-06-30 £728,378 -£652,229 £375,730 £10,894
2014-06-30 £724,056 -£680,312 £349,921 £6,099
2013-06-30 £752,397 -£726,940 £339,896 £12,042
2012-06-30 £764,269 -£756,316 £330,658 £22,995
2011-06-30 £779,665 -£789,572 £316,129 £38,940

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