EDWARDS PRECISION LTD

Company number 05746016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,813 Total assets 2019: £319,992 Total assets 2020: £307,701 Total assets 2021: £239,341 Total assets 2022: £295,902 Total assets 2023: £257,604 Total assets 2024: £220,777 Total assets 2025: £569,205 Total assets Net assets 2016: £166,162 Net assets 2017: -£205,043 Net assets 2018: -£165,620 Net assets 2019: £164,157 Net assets 2020: £185,911 Net assets 2021: £72,387 Net assets 2022: £124,180 Net assets 2023: £104,414 Net assets 2024: £70,611 Net assets 2025: £102,156 Net assets Total liabilities 2016: -£68,941 Total liabilities 2017: -£97,641 Total liabilities 2018: -£98,759 Total liabilities 2019: -£120,345 Total liabilities 2020: -£111,230 Total liabilities 2021: -£125,124 Total liabilities 2022: -£136,131 Total liabilities 2023: -£130,118 Total liabilities 2024: -£136,465 Total liabilities 2025: -£281,028 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 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 £569,205 -£281,028 £102,156 £17,695 7
2024-03-31 £220,777 -£136,465 £70,611 £31,283 6
2023-03-31 £257,604 -£130,118 £104,414 £8,947
2022-03-31 £295,902 -£136,131 £124,180
2021-03-31 £239,341 -£125,124 £72,387
2020-03-31 £307,701 -£111,230 £185,911
2019-03-31 £319,992 -£120,345 £164,157
2018-03-31 -£98,759 -£165,620
2017-03-31 -£97,641 -£205,043
2016-03-31 £236,813 -£68,941 £166,162
2015-03-31 £349,439 -£59,994 £289,445 £59,386
2014-03-31 £383,200 -£109,717 £273,483 £96,009
2013-03-31 £280,627 -£88,395 £192,232 £28,972
2012-03-31 £389,143 -£127,025 £262,118 £68,962

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£230,648
Owed to suppliers
£28,939