DJM PRECISION ENGINEERING LTD

Company number 06710924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £377,899 Total assets 2017: £279,931 Total assets 2018: £307,751 Total assets 2019: £288,454 Total assets 2020: £482,293 Total assets 2021: £446,649 Total assets 2022: £699,591 Total assets 2023: £663,849 Total assets 2024: £509,605 Total assets 2025: £372,836 Total assets Net assets 2016: £722 Net assets 2017: £58,971 Net assets 2018: £57,905 Net assets 2019: £57,919 Net assets 2020: £75,545 Net assets 2021: £94,986 Net assets 2022: £198,036 Net assets 2023: £195,274 Net assets 2024: £112,637 Net assets 2025: £80,259 Net assets Total liabilities 2016: -£207,225 Total liabilities 2017: -£152,869 Total liabilities 2018: -£234,495 Total liabilities 2019: -£150,225 Total liabilities 2020: -£225,492 Total liabilities 2021: -£153,436 Total liabilities 2022: -£232,873 Total liabilities 2023: -£209,903 Total liabilities 2024: -£157,650 Total liabilities 2025: -£164,950 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £372,836 -£164,950 £80,259 £32,914 3
2024-09-30 £509,605 -£157,650 £112,637 £7,026 3
2023-09-30 £663,849 -£209,903 £195,274 £50,154
2022-09-30 £699,591 -£232,873 £198,036 £66,251
2021-09-30 £446,649 -£153,436 £94,986 £45,937
2020-09-30 £482,293 -£225,492 £75,545 £26,319
2019-09-30 £288,454 -£150,225 £57,919
2018-09-30 £307,751 -£234,495 £57,905
2017-09-30 £279,931 -£152,869 £58,971 £25,054
2016-09-30 £377,899 -£207,225 £722 £11,070
2015-09-30 £540,694 -£500,630 £40,064 £50,026
2014-09-30 £373,585 -£352,681 £20,904 £6,002
2013-09-30 £229,495 -£228,736 £759
2012-09-30 £424,798 -£381,156 £43,642
2011-09-30 £470,488 -£453,897 £16,591

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,039
Owed by customers
£82,197
Owed to suppliers
£18,774