EDM PRECISION TECHNOLOGIES LIMITED
Company number 02775805 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,300,225 | -£168,347 | £1,008,071 | £635,091 | — | — | 12 |
| 2023-12-31 | £1,183,606 | -£180,726 | £897,037 | £488,286 | — | — | 12 |
| 2022-12-31 | — | -£135,919 | £820,463 | £413,669 | — | — | |
| 2021-12-31 | — | -£129,197 | £693,308 | £337,362 | — | — | |
| 2020-12-31 | — | -£182,740 | £607,685 | £371,744 | — | — | |
| 2019-12-31 | — | -£158,821 | £568,238 | £275,070 | — | — | |
| 2018-12-31 | — | -£121,070 | £436,193 | £111,022 | — | — | |
| 2017-12-31 | £559,777 | -£121,480 | £426,492 | £125,386 | — | — | |
| 2016-12-31 | £505,106 | -£94,426 | £398,180 | £116,767 | — | — | |
| 2015-12-31 | £607,682 | -£144,331 | £460,277 | — | — | — | |
| 2014-12-31 | £609,628 | -£179,983 | £426,571 | £178,906 | — | — | |
| 2013-12-31 | £557,775 | -£160,256 | £394,445 | £182,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £55,714
- Owed by customers
- £109,917
- Owed to suppliers
- £23,443