DRURY PRECISION ENGINEERING LTD

Company number 03243640 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,501,828 Total assets 2019: £5,236,623 Total assets 2020: £6,231,406 Total assets 2021: £8,249,052 Total assets 2022: £9,679,257 Total assets 2023: £11,052,801 Total assets 2024: £11,784,214 Total assets 2025: £12,645,620 Total assets Net assets 2016: £2,008,831 Net assets 2017: £2,806,501 Net assets 2018: £3,566,425 Net assets 2019: £4,310,836 Net assets 2020: £5,284,036 Net assets 2021: £7,034,615 Net assets 2022: £8,364,111 Net assets 2023: £9,012,747 Net assets 2024: £9,530,898 Net assets 2025: £10,262,546 Net assets Total liabilities 2016: -£611,127 Total liabilities 2017: -£629,355 Total liabilities 2018: -£774,771 Total liabilities 2019: -£667,047 Total liabilities 2020: -£587,234 Total liabilities 2021: -£783,987 Total liabilities 2022: -£711,460 Total liabilities 2023: -£1,198,374 Total liabilities 2024: -£1,211,168 Total liabilities 2025: -£1,138,426 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 37 2025: 41

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,645,620 -£1,138,426 £10,262,546 £2,449,309 41
2024-09-30 £11,784,214 -£1,211,168 £9,530,898 £2,823,066 37
2023-09-30 £11,052,801 -£1,198,374 £9,012,747 £2,252,697
2022-09-30 £9,679,257 -£711,460 £8,364,111 £2,406,808
2021-09-30 £8,249,052 -£783,987 £7,034,615 £3,034,761
2020-09-30 £6,231,406 -£587,234 £5,284,036 £2,595,466
2019-09-30 £5,236,623 -£667,047 £4,310,836 £1,783,614
2018-09-30 £4,501,828 -£774,771 £3,566,425 £1,699,709
2017-09-30 -£629,355 £2,806,501 £1,080,605
2016-09-30 -£611,127 £2,008,831 £810,598
2015-09-30 £1,493,790 -£505,277 £1,468,944 £564,976
2014-09-30 £1,100,433 -£479,133 £1,072,725 £412,254
2013-09-30 -£325,109 £1,364,520 £472,895
2012-09-30 -£280,317 £1,093,867 £238,563
2011-09-30 -£297,956 £865,907 £257,777

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

Debt & working capital 2025-09-30

Owed by customers
£39,274
Owed to suppliers
£285,698