DICKER PRECISION COMPONENTS LIMITED

Company number 01221332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,141 Total assets 2017: £490,451 Total assets 2018: £707,250 Total assets 2019: £675,290 Total assets 2020: £499,547 Total assets 2021: £571,254 Total assets 2022: £700,704 Total assets 2023: £776,551 Total assets 2024: £624,544 Total assets 2025: £649,109 Total assets Net assets 2016: £93,192 Net assets 2017: £33,833 Net assets 2018: £126,056 Net assets 2019: £7,690 Net assets 2020: £34,653 Net assets 2021: £146,931 Net assets 2022: £263,186 Net assets 2023: £428,234 Net assets 2024: £440,769 Net assets 2025: £642,170 Net assets Total liabilities 2016: -£561,556 Total liabilities 2017: -£649,165 Total liabilities 2018: -£842,098 Total liabilities 2019: -£859,324 Total liabilities 2020: -£703,401 Total liabilities 2021: -£654,120 Total liabilities 2022: -£659,673 Total liabilities 2023: -£565,658 Total liabilities 2024: -£474,155 Total liabilities 2025: -£435,903 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 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £649,109 -£435,903 £642,170 £112,958 17
2024-04-30 £624,544 -£474,155 £440,769 £101,193 16
2023-04-30 £776,551 -£565,658 £428,234 £231,187
2022-04-30 £700,704 -£659,673 £263,186 £134,472
2021-04-30 £571,254 -£654,120 £146,931 £77,603
2020-04-30 £499,547 -£703,401 £34,653 £20,619
2019-04-30 £675,290 -£859,324 £7,690 £132
2018-04-30 £707,250 -£842,098 £126,056 £19,242
2017-04-30 £490,451 -£649,165 £33,833 £53,196
2016-04-30 £397,141 -£561,556 £93,192 £13,272
2015-04-30 £336,485 -£704,628 £42,894 £22
2014-04-30 £674,750 -£605,788 £27,322 £46
2013-04-30 £745,310 -£656,246 £46,014 £138
2012-04-30 £648,013 -£521,250 £89,348 £10,158

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,478
Owed by customers
£438,952
Owed to suppliers
£157,287