CP PRECISION ENGINEERING LIMITED

Company number SC262713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £68,962 Total assets 2018: £78,061 Total assets 2019: £67,624 Total assets 2020: £70,006 Total assets 2021: £51,928 Total assets 2022: £60,872 Total assets 2023: £60,843 Total assets 2024: £103,045 Total assets 2025: £112,293 Total assets Net assets 2016: £75,810 Net assets 2017: £67,638 Net assets 2018: £66,454 Net assets 2019: £46,410 Net assets 2020: £52,572 Net assets 2021: £29,781 Net assets 2022: £25,340 Net assets 2023: £28,446 Net assets 2024: £56,187 Net assets 2025: £77,246 Net assets Total liabilities 2016: -£50,679 Total liabilities 2017: -£60,731 Total liabilities 2018: -£61,108 Total liabilities 2019: -£55,696 Total liabilities 2020: -£42,358 Total liabilities 2021: -£39,439 Total liabilities 2022: -£45,949 Total liabilities 2023: -£46,548 Total liabilities 2024: -£60,971 Total liabilities 2025: -£45,992 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £112,293 -£45,992 £77,246 £55,854 4
2024-01-31 £103,045 -£60,971 £56,187 £29,047 4
2023-01-31 £60,843 -£46,548 £28,446 £7,521
2022-01-31 £60,872 -£45,949 £25,340 £10,350
2021-01-31 £51,928 -£39,439 £29,781 £13,584
2020-01-31 £70,006 -£42,358 £52,572 £21,112
2019-01-31 £67,624 -£55,696 £46,410 £503
2018-01-31 £78,061 -£61,108 £66,454 £7,184
2017-01-31 £68,962 -£60,731 £67,638 £10,777
2016-01-31 -£50,679 £75,810 £9,564
2015-01-31 £103,059 -£112,299 £82,799 £28,394
2014-01-31 £96,852 -£140,414 £53,834 £1,552
2013-01-31 £86,510 -£126,494 £51,413 £18,541
2012-01-31 £58,323 -£42,715 £53,828 £1,008

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

Debt & working capital 2025-01-31

Owed by customers
£42,151
Owed to suppliers
£13,624