COLTECH PRECISION ENGINEERING LIMITED
Company number 07367594 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£468,689 | £1,131,389 | £138,811 | — | — | 24 |
| 2024-06-30 | £1,324,824 | -£578,019 | £1,287,311 | £221,961 | — | — | 25 |
| 2023-06-30 | £1,300,657 | -£671,623 | £1,135,444 | £226,163 | — | — | |
| 2022-06-30 | £1,182,053 | -£654,651 | £1,022,437 | £277,443 | — | — | |
| 2021-06-30 | £826,674 | -£582,795 | £717,230 | £135,858 | — | — | |
| 2020-06-30 | £605,704 | -£507,160 | £459,277 | £84,199 | — | — | |
| 2019-06-30 | £729,624 | -£500,608 | £358,332 | £108,927 | — | — | |
| 2018-06-30 | £670,618 | -£483,696 | £447,605 | £175,422 | — | — | |
| 2017-06-30 | £521,808 | -£426,132 | £287,721 | £72,455 | — | — | |
| 2016-06-30 | £473,017 | -£349,783 | £302,678 | £114,757 | — | — | |
| 2015-06-30 | £434,885 | -£495,967 | £262,007 | £23,746 | — | — | |
| 2014-06-30 | £659,952 | -£408,308 | £251,644 | £32,426 | — | — | |
| 2013-06-30 | £382,587 | -£218,977 | £163,610 | £35,173 | — | — | |
| 2012-06-30 | £265,224 | -£186,356 | £78,868 | £11,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £544,581
- Owed to suppliers
- £200,854