DANBYS PRECISION ENGINEERING LIMITED

Company number 08617524 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,932 Total assets 2017: £234,302 Total assets 2018: £408,957 Total assets 2019: £485,011 Total assets 2021: £536,353 Total assets Net assets 2016: £67,232 Net assets 2017: £132,329 Net assets 2018: £296,310 Net assets 2019: £419,864 Net assets 2020: £337,079 Net assets 2021: £515,444 Net assets 2022: £549,565 Net assets 2023: £570,965 Net assets 2024: £652,622 Net assets 2025: £650,269 Net assets Total liabilities 2016: -£98,126 Total liabilities 2017: -£134,001 Total liabilities 2018: -£181,432 Total liabilities 2019: -£203,499 Total liabilities 2020: -£137,555 Total liabilities 2021: -£185,073 Total liabilities 2022: -£353,143 Total liabilities 2023: -£388,779 Total liabilities 2024: -£385,491 Total liabilities 2025: -£385,884 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 24

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£385,884 £650,269 £67,794 24
2024-07-31 -£385,491 £652,622 £113,314 18
2023-07-31 -£388,779 £570,965 £116,331
2022-07-31 -£353,143 £549,565 £141,866
2021-07-31 £536,353 -£185,073 £515,444 £129,204
2020-07-31 -£137,555 £337,079 £125,791
2019-07-31 £485,011 -£203,499 £419,864 £141,544
2018-07-31 £408,957 -£181,432 £296,310 £89,507
2017-07-31 £234,302 -£134,001 £132,329 £67,202
2016-07-31 £133,932 -£98,126 £67,232 £32,102
2015-07-31 £103,466 -£97,027 £31,775 £29,141
2014-07-31 £84,417 -£116,585 £43,506 £8,832

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£266,887
Owed by customers
£288,981
Owed to suppliers
£21,927