ELITE PRECISION ENGINEERING LIMITED

Company number 06837305 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2014 2015 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £107,100 Total assets 2016: £273,844 Total assets 2021: £1,066,389 Total assets Net assets 2014: £80,110 Net assets 2015: £101,090 Net assets 2016: £130,871 Net assets 2017: £192,335 Net assets 2018: £315,936 Net assets 2019: £456,542 Net assets 2020: £591,969 Net assets 2021: £946,367 Net assets Total liabilities 2014: -£150,325 Total liabilities 2015: -£136,940 Total liabilities 2016: -£138,553 Total liabilities 2017: -£140,265 Total liabilities 2018: -£163,888 Total liabilities 2019: -£170,103 Total liabilities 2020: -£350,483 Total liabilities 2021: -£496,211 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 24 2021: 28

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

Balance sheet by year 13 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,066,389 -£496,211 £946,367 £636,818 28
2020-03-31 -£350,483 £591,969 £231,642 24
2019-03-31 -£170,103 £456,542 £73,030
2018-03-31 -£163,888 £315,936 £49,108
2017-03-31 -£140,265 £192,335 £39,438
2016-03-31 £273,844 -£138,553 £130,871
2015-03-31
2015-03-30 -£136,940 £101,090 £4,165
2014-03-31
2014-03-30 £107,100 -£150,325 £80,110 £3,351
2013-03-31 £72,087 -£116,687 £61,086 £14,406
2013-03-30 £72,087 -£116,687 £61,086 £14,406
2012-03-30 £82,584 -£137,406 £51,127 £21,576

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

Debt & working capital 2021-03-31

Owed by customers
£375,281
Owed to suppliers
£201,475