CMC PRECISION ENGINEERING LIMITED

Company number 05285179 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £311,736 Total assets 2018: £327,739 Total assets 2019: £390,471 Total assets 2020: £336,134 Total assets 2021: £301,114 Total assets 2022: £354,915 Total assets 2023: £345,646 Total assets 2024: £325,010 Total assets 2025: £629,971 Total assets 2026: £676,828 Total assets Net assets 2017: £192,566 Net assets 2018: £242,367 Net assets 2019: £305,111 Net assets 2020: £270,795 Net assets 2021: £215,945 Net assets 2022: £197,117 Net assets 2023: £28,379 Net assets 2024: -£42,681 Net assets 2025: £2,762 Net assets 2026: £53,198 Net assets Total liabilities 2017: -£302,010 Total liabilities 2018: -£210,755 Total liabilities 2019: -£211,961 Total liabilities 2020: -£181,399 Total liabilities 2021: -£138,808 Total liabilities 2022: -£158,838 Total liabilities 2023: -£226,311 Total liabilities 2024: -£252,554 Total liabilities 2025: -£584,374 Total liabilities 2026: -£474,884 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 13 2026: 17

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £676,828 -£474,884 £53,198 £216 17
2025-03-31 £629,971 -£584,374 £2,762 £261 13
2024-03-31 £325,010 -£252,554 -£42,681 £12,334
2023-03-31 £345,646 -£226,311 £28,379 £82,771
2022-03-31 £354,915 -£158,838 £197,117 £214,439
2021-03-31 £301,114 -£138,808 £215,945 £179,666
2020-03-31 £336,134 -£181,399 £270,795 £147,278
2019-03-31 £390,471 -£211,961 £305,111 £215,179
2018-03-31 £327,739 -£210,755 £242,367 £183,010
2017-03-31 £311,736 -£302,010 £192,566 £163,542
2016-03-31 £234,276 -£230,377 £134,626 £39,645

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£235,207
Owed by customers
£331,792
Owed to suppliers
£146,483