CRAMLINGTON PRECISION FORGE LIMITED
Company number 04842214 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,740,331 | -£5,958,118 | £883,860 | £512 | £12,687,060 | £829,893 | 90 |
| 2024-03-31 | £8,583,494 | -£7,611,838 | £53,967 | £661 | £17,119,334 | £1,399,313 | 105 |
| 2023-03-31 | £7,206,584 | -£7,686,335 | -£1,345,346 | £165,435 | £17,993,956 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,687,060
- Cost of sales
- £10,889,473
- Gross profit
- £1,797,587
- Administrative expenses
- £1,219,136
- Operating profit
- £1,022,986
- Profit for the year
- £829,893
- Average employees
- 90
Debt & working capital 2025-03-31
- Owed by customers
- £1,322,152
- Owed to suppliers
- £934,378