DOUGLAS PRECISION ENGINEERING CO LIMITED

Company number 07849672 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 Total assets 2020: £105,333 Total assets 2021: £155,131 Total assets 2022: £110,770 Total assets Net assets 2020: £85,153 Net assets 2021: £136,600 Net assets 2022: £78,979 Net assets Total liabilities 2020: -£20,180 Total liabilities 2021: -£18,531 Total liabilities 2022: -£31,791 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 3 years

Latest accounts (2022-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £110,770 -£31,791 £78,979 £66,081 3
2021-05-31 £155,131 -£18,531 £136,600 £61,618 3
2020-05-31 £105,333 -£20,180 £85,153 £34,728

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

Debt & working capital 2022-05-31

Owed by customers
£9,827
Owed to suppliers
£7,032