DETAIL PRECISION ENGINEERING LIMITED

Company number 04770098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,442 Total assets 2017: £277,719 Total assets 2018: £279,756 Total assets 2019: £360,976 Total assets 2020: £505,228 Total assets 2021: £450,687 Total assets 2022: £425,521 Total assets 2023: £453,395 Total assets 2024: £441,812 Total assets 2025: £483,357 Total assets Net assets 2016: £117,705 Net assets 2017: £120,990 Net assets 2018: £64,372 Net assets 2019: £52,222 Net assets 2020: £41,564 Net assets 2021: -£49,396 Net assets 2022: -£124,811 Net assets 2023: -£178,591 Net assets 2024: -£208,879 Net assets 2025: -£272,647 Net assets Total liabilities 2016: -£305,287 Total liabilities 2017: -£406,829 Total liabilities 2018: -£465,183 Total liabilities 2019: -£612,895 Total liabilities 2020: -£543,864 Total liabilities 2021: -£592,840 Total liabilities 2022: -£692,561 Total liabilities 2023: -£878,662 Total liabilities 2024: -£851,278 Total liabilities 2025: -£891,296 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £483,357 -£891,296 -£272,647 £15,660 19
2024-05-31 £441,812 -£851,278 -£208,879 £12,200 16
2023-05-31 £453,395 -£878,662 -£178,591 £22,588
2022-05-31 £425,521 -£692,561 -£124,811 £42,658
2021-05-31 £450,687 -£592,840 -£49,396 £118,723
2020-05-31 £505,228 -£543,864 £41,564 £216,349
2019-05-31 £360,976 -£612,895 £52,222 £52,967
2018-05-31 £279,756 -£465,183 £64,372 £52,557
2017-05-31 £277,719 -£406,829 £120,990 £32,280
2016-05-31 £207,442 -£305,287 £117,705 £42,503
2015-05-31
2015-05-30 £242,867 -£514,305 £80,973 £25,774
2014-05-31 £261,540 -£504,496 £64,111 £23,375
2013-05-31 £140,840 -£401,597 £40,289 £10,198
2012-05-31 £180,317 -£340,188 £32,326 £12,793

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

Debt & working capital 2025-05-31

Owed by customers
£403,458
Owed to suppliers
£89,017