DJC PRECISION ENGINEERING LTD

Company number 08445152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £352,271 Total assets 2017: £296,264 Total assets 2018: £250,099 Total assets 2019: £260,382 Total assets 2020: £200,097 Total assets 2021: £211,273 Total assets 2022: £183,986 Total assets 2023: £170,033 Total assets 2024: £222,174 Total assets 2025: £216,867 Total assets Net assets 2018: £41,617 Net assets 2019: £55,599 Net assets 2020: £11,188 Net assets 2021: -£227 Net assets 2022: -£43,042 Net assets 2023: -£33,381 Net assets 2024: £42,583 Net assets 2025: £25,221 Net assets Total liabilities 2016: -£311,126 Total liabilities 2017: -£243,164 Total liabilities 2018: -£208,482 Total liabilities 2019: -£186,548 Total liabilities 2020: -£165,605 Total liabilities 2021: -£155,949 Total liabilities 2022: -£184,567 Total liabilities 2023: -£166,851 Total liabilities 2024: -£170,549 Total liabilities 2025: -£190,909 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £216,867 -£190,909 £25,221 £31,226 £33,243 11
2024-03-31 £222,174 -£170,549 £42,583 £62,272 £140,313 11
2023-03-31 £170,033 -£166,851 -£33,381 £17,690
2022-03-31 £183,986 -£184,567 -£43,042 £26,875
2021-03-31 £211,273 -£155,949 -£227 £2,824
2020-03-31 £200,097 -£165,605 £11,188 £47,342
2019-03-31 £260,382 -£186,548 £55,599 £8,787
2018-03-31 £250,099 -£208,482 £41,617 £27,072
2017-03-31 £296,264 -£243,164 £19,444
2016-03-31 £352,271 -£311,126 £7,960
2015-03-31 £381,245 -£340,268 £40,977 £44,996
2014-03-31 £376,118 -£345,192 £30,926 £25,265

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

Profit & loss 2025-03-31

Cost of sales
£367,058
Administrative expenses
£441,355
Profit for the year
£33,243
Average employees
11

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,721
Owed by customers
£148,330
Owed to suppliers
£132,435