COMAC PRECISION ENGINEERING LTD.

Company number SC305600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,585,216 Total assets 2017: £1,680,026 Total assets 2018: £1,775,106 Total assets 2019: £2,652,842 Total assets 2020: £2,181,803 Total assets 2022: £3,388,954 Total assets 2023: £4,800,624 Total assets 2024: £3,720,217 Total assets 2025: £3,324,805 Total assets Net assets 2016: £1,204,928 Net assets 2017: £1,226,189 Net assets 2018: £1,291,314 Net assets 2019: £1,678,610 Net assets 2020: £1,674,524 Net assets 2021: £1,681,496 Net assets 2022: £1,776,009 Net assets 2023: £2,332,697 Net assets 2024: £2,701,130 Net assets 2025: £2,739,672 Net assets Total liabilities 2016: -£1,005,435 Total liabilities 2017: -£626,799 Total liabilities 2018: -£661,307 Total liabilities 2019: -£1,218,423 Total liabilities 2020: -£711,437 Total liabilities 2021: -£504,792 Total liabilities 2022: -£2,411,288 Total liabilities 2023: -£3,491,031 Total liabilities 2024: -£1,916,387 Total liabilities 2025: -£1,455,133 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,324,805 -£1,455,133 £2,739,672 £1,641,082 29
2024-09-30 £3,720,217 -£1,916,387 £2,701,130 £615,619 29
2023-09-30 £4,800,624 -£3,491,031 £2,332,697 £622,160
2022-09-30 £3,388,954 -£2,411,288 £1,776,009 £205,945
2021-09-30 -£504,792 £1,681,496 £647,417
2020-09-30 £2,181,803 -£711,437 £1,674,524 £1,226,775
2019-09-30 £2,652,842 -£1,218,423 £1,678,610 £611,922
2018-09-30 £1,775,106 -£661,307 £1,291,314 £342,946
2017-09-30 £1,680,026 -£626,799 £1,226,189 £136,241
2016-09-30 £1,585,216 -£1,005,435 £1,204,928 £147,362
2015-09-30 £2,475,117 -£1,735,331 £1,276,313 £349,807
2014-09-30 £2,167,487 -£1,863,333 £1,169,930 £576,388
2013-09-30 £2,000,671 -£1,990,841 £948,127 £772,486
2012-09-30 £1,363,012 -£1,437,431 £905,512 £166,176
2011-09-30 £790,900 -£959,237 £481,122 £117,027

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£951,344
Owed to suppliers
£531,002