DDC PRECISION LIMITED

Company number 02286557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,605,617 Total assets 2017: £1,739,927 Total assets 2018: £2,252,507 Total assets 2019: £2,032,011 Total assets 2020: £1,496,300 Total assets 2021: £2,547,120 Total assets 2022: £2,496,060 Total assets 2023: £2,893,752 Total assets 2024: £3,179,758 Total assets 2025: £2,607,423 Total assets Net assets 2016: £590,131 Net assets 2017: £658,416 Net assets 2018: £855,354 Net assets 2019: £965,420 Net assets 2020: £889,539 Net assets 2021: £1,025,561 Net assets 2022: £1,141,595 Net assets 2023: £1,430,536 Net assets 2024: £1,407,938 Net assets 2025: £1,082,319 Net assets Total liabilities 2016: -£1,046,119 Total liabilities 2017: -£1,126,040 Total liabilities 2018: -£1,430,088 Total liabilities 2019: -£1,100,993 Total liabilities 2020: -£625,979 Total liabilities 2021: -£1,538,407 Total liabilities 2022: -£1,395,787 Total liabilities 2023: -£1,606,208 Total liabilities 2024: -£1,923,250 Total liabilities 2025: -£1,687,004 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: 21 2025: 18

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

Balance sheet by year 13 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 £2,607,423 -£1,687,004 £1,082,319 £419 18
2024-10-31 £3,179,758 -£1,923,250 £1,407,938 £350,902 21
2023-10-31 £2,893,752 -£1,606,208 £1,430,536 £3,177
2022-10-31 £2,496,060 -£1,395,787 £1,141,595 £12,537
2021-10-31 £2,547,120 -£1,538,407 £1,025,561 £17,862
2020-10-31 £1,496,300 -£625,979 £889,539 £2,388
2019-10-31 £2,032,011 -£1,100,993 £965,420 £131,045
2018-10-31 £2,252,507 -£1,430,088 £855,354 £245
2017-10-31 £1,739,927 -£1,126,040 £658,416 £2,188
2016-10-31 £1,605,617 -£1,046,119 £590,131 £1,594
2015-10-31 £1,577,087 -£1,096,327 £547,807 £140,880
2014-10-31 £3,019,806 -£2,541,544 £572,191 £6,855
2013-10-31 £2,557,823 -£2,180,371 £481,945 £52,018

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,213,674
Owed by customers
£1,225,053
Owed to suppliers
£251,489