EXACT PRECISION ENGINEERING LIMITED

Company number 12993733 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,117,064 Total assets 2022: £1,222,425 Total assets 2023: £1,959,003 Total assets 2024: £1,967,247 Total assets 2025: £1,455,380 Total assets Net assets 2021: £136,635 Net assets 2022: £377,091 Net assets 2023: £505,468 Net assets 2024: £551,941 Net assets 2025: £460,226 Net assets Total liabilities 2021: -£708,614 Total liabilities 2022: -£608,795 Total liabilities 2023: -£862,772 Total liabilities 2024: -£905,414 Total liabilities 2025: -£593,073 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 16 2024: 18 2025: 18

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,455,380 -£593,073 £460,226 £150,804 18
2024-11-30 £1,967,247 -£905,414 £551,941 £161,487 18
2023-11-30 £1,959,003 -£862,772 £505,468 £50,410 16
2022-11-30 £1,222,425 -£608,795 £377,091 £22,062
2021-11-30 £1,117,064 -£708,614 £136,635 £10,151

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

Debt & working capital 2025-11-30

Owed by customers
£404,926
Owed to suppliers
£106,022