FENTON PRECISION ENGINEERING LIMITED
Company number 03968042 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,538,583 | -£1,489,695 | £2,618,370 | £34,859 | — | — | 88 |
| 2024-09-30 | £4,653,264 | -£1,761,357 | £2,471,177 | £12,512 | — | — | 103 |
| 2023-09-30 | £4,387,125 | -£1,400,721 | £2,426,345 | £74,116 | — | — | |
| 2022-09-30 | £5,092,088 | -£2,584,367 | £2,025,610 | £32,902 | — | — | |
| 2021-09-30 | £5,111,563 | -£2,187,468 | £2,123,087 | £421 | — | — | |
| 2020-09-30 | £4,474,717 | -£1,943,619 | £1,992,714 | £531 | — | — | |
| 2019-09-30 | £4,026,085 | -£1,701,833 | £1,940,598 | £297 | — | — | |
| 2018-09-30 | £3,566,576 | -£1,431,721 | £1,691,710 | £205 | — | — | |
| 2017-09-30 | £3,601,218 | -£1,815,288 | £1,344,055 | £261 | — | — | |
| 2016-09-30 | £3,310,828 | -£1,792,079 | £1,079,054 | £157 | — | — | |
| 2015-09-30 | £2,296,479 | -£1,538,277 | £702,423 | £77,079 | — | — | |
| 2014-09-30 | £1,998,855 | -£1,603,592 | £347,709 | £30,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £26,042
- Owed by customers
- £571,210
- Owed to suppliers
- £518,834