FLAVELL PRECISION ENGINEERING LIMITED

Company number 03471486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,112 Total assets 2017: £97,309 Total assets 2018: £108,814 Total assets 2019: £103,396 Total assets 2020: £144,251 Total assets 2021: £180,227 Total assets 2022: £166,699 Total assets 2023: £195,577 Total assets 2024: £244,062 Total assets 2025: £160,358 Total assets Net assets 2016: £13,228 Net assets 2017: £23,461 Net assets 2018: £26,221 Net assets 2019: £31,832 Net assets 2020: £31,658 Net assets 2021: £59,401 Net assets 2022: £64,218 Net assets 2023: £109,543 Net assets 2024: £146,191 Net assets 2025: £93,472 Net assets Total liabilities 2016: -£56,884 Total liabilities 2017: -£57,080 Total liabilities 2018: -£69,193 Total liabilities 2019: -£62,521 Total liabilities 2020: -£59,471 Total liabilities 2021: -£81,118 Total liabilities 2022: -£72,539 Total liabilities 2023: -£66,131 Total liabilities 2024: -£88,227 Total liabilities 2025: -£66,886 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £160,358 -£66,886 £93,472 £46,396 4
2024-11-30 £244,062 -£88,227 £146,191 £134,919 3
2023-11-30 £195,577 -£66,131 £109,543 £97,247
2022-11-30 £166,699 -£72,539 £64,218 £95,462
2021-11-30 £180,227 -£81,118 £59,401 £99,361
2020-11-30 £144,251 -£59,471 £31,658 £81,083
2019-11-30 £103,396 -£62,521 £31,832 £20,216
2018-11-30 £108,814 -£69,193 £26,221 £33,104
2017-11-30 £97,309 -£57,080 £23,461 £9,515
2016-11-30 £70,112 -£56,884 £13,228 £3,703
2015-11-30 £70,896 -£52,490 £9,389
2014-11-30 £72,196 -£44,623 £6,990
2013-11-30 £71,911 -£56,246 £1,012
2012-11-30 £78,236 -£60,850 £7,404
2011-11-30 £62,577 -£51,088 £3,025

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£9,644
Owed by customers
£78,086
Owed to suppliers
£25,071