COWFOLD PRECISION ENGINEERING LIMITED

Company number 06608086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,839 Total assets 2017: £106,661 Total assets 2018: £99,362 Total assets 2019: £91,641 Total assets 2020: £64,949 Total assets 2021: £30,838 Total assets 2022: £111,273 Total assets 2023: £270,569 Total assets 2024: £150,270 Total assets 2025: £87,915 Total assets Net assets 2016: £199 Net assets 2017: £153 Net assets 2018: £173 Net assets 2019: £293 Net assets 2020: £161 Net assets Total liabilities 2016: -£55,043 Total liabilities 2017: -£90,373 Total liabilities 2018: -£93,267 Total liabilities 2019: -£91,348 Total liabilities 2020: -£64,788 Total liabilities 2021: -£70,332 Total liabilities 2022: -£85,681 Total liabilities 2023: -£137,957 Total liabilities 2024: -£75,865 Total liabilities 2025: -£58,947 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £87,915 -£58,947 £40,676 4
2024-10-31 £150,270 -£75,865 £71,687 4
2023-10-31 £270,569 -£137,957 £180,605
2022-10-31 £111,273 -£85,681 £46,338
2021-10-31 £30,838 -£70,332 £341
2020-10-31 £64,949 -£64,788 £161
2019-10-31 £91,641 -£91,348 £293
2018-10-31 £99,362 -£93,267 £173
2017-10-31 £106,661 -£90,373 £153
2016-10-31 £67,839 -£55,043 £199
2015-10-31 £42,252 -£41,983 £269 £243
2014-10-31 £46,578 -£46,381 £197 £258
2013-10-31 £47,048 -£46,831 £217 £272
2012-10-31 £51,824 -£51,664 £160 £257
2011-10-31 £50,310 -£50,148 £162 £227

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

Debt & working capital 2025-10-31

Owed by customers
£41,622
Owed to suppliers
£10,362