EXQUISITE PRECISION ENGINEERING LTD

Company number 11854323 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £210,000 Total assets 2021: £44,231 Total assets 2022: £43,375 Total assets 2023: £49,119 Total assets 2024: £68,862 Total assets 2025: £28,448 Total assets Net assets 2020: £168,707 Net assets 2021: -£9,175 Net assets 2022: -£10,772 Net assets 2023: -£7,611 Net assets 2024: -£6,350 Net assets 2025: -£47,071 Net assets Total liabilities 2020: -£41,293 Total liabilities 2021: -£49,510 Total liabilities 2022: -£44,556 Total liabilities 2023: -£43,869 Total liabilities 2024: -£43,382 Total liabilities 2025: -£43,382 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,448 -£43,382 -£47,071 £104 1
2024-03-31 £68,862 -£43,382 -£6,350 £19,057 1
2023-03-31 £49,119 -£43,869 -£7,611 £3,939
2022-03-31 £43,375 -£44,556 -£10,772 £4,643
2021-03-31 £44,231 -£49,510 -£9,175 £1,253
2020-03-31 £210,000 -£41,293 £168,707

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
£43,382
Owed to suppliers
£6,007