C.T.C. PRECISION ENGINEERING LIMITED
Company number 02014530 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £299,399 | -£303,421 | £169,562 | £57,386 | — | — | 15 |
| 2024-08-31 | £314,638 | -£328,491 | £166,103 | £75,719 | — | — | 14 |
| 2023-08-31 | £284,115 | -£295,719 | £159,684 | £20,123 | — | — | |
| 2022-08-31 | £368,763 | -£331,615 | £210,427 | £44,453 | — | — | |
| 2021-08-31 | £422,973 | -£334,564 | £273,389 | £60,018 | — | — | |
| 2020-08-31 | — | -£160,645 | £374,275 | £137,032 | — | — | |
| 2019-08-31 | £415,411 | -£231,929 | £384,352 | £65,269 | — | — | |
| 2018-08-31 | £549,694 | -£405,229 | £359,907 | £223,038 | — | — | |
| 2017-08-31 | £428,870 | -£391,413 | £229,133 | £83,488 | — | — | |
| 2016-08-31 | — | -£372,083 | — | £57,097 | — | — | |
| 2015-08-31 | £295,694 | -£402,199 | — | £51,629 | — | — | |
| 2014-08-31 | £274,248 | -£338,561 | — | £47,383 | — | — | |
| 2013-08-31 | £524,978 | -£432,047 | £92,931 | £36,741 | — | — | |
| 2012-08-31 | £548,111 | -£366,785 | £181,326 | £33,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £158,967
- Owed by customers
- £232,013
- Owed to suppliers
- £19,464