FLINTSHIRE PRECISION ENGINEERING LTD

Company number 07038858 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £276,003 Total assets 2020: £329,804 Total assets 2021: £396,767 Total assets 2022: £419,913 Total assets 2023: £637,233 Total assets 2024: £718,939 Total assets 2025: £786,025 Total assets Net assets 2016: -£59,105 Net assets 2017: -£91,641 Net assets 2018: -£112,032 Net assets 2019: £51,030 Net assets 2020: £18,661 Net assets 2021: £16 Net assets 2022: £205 Net assets 2023: £73,091 Net assets 2024: £186,493 Net assets 2025: £305,024 Net assets Total liabilities 2016: -£114,466 Total liabilities 2017: -£153,346 Total liabilities 2018: -£158,850 Total liabilities 2019: -£134,872 Total liabilities 2020: -£135,743 Total liabilities 2021: -£234,729 Total liabilities 2022: -£270,404 Total liabilities 2023: -£377,917 Total liabilities 2024: -£345,136 Total liabilities 2025: -£368,044 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £786,025 -£368,044 £305,024 10
2024-10-31 £718,939 -£345,136 £186,493 10
2023-10-31 £637,233 -£377,917 £73,091
2022-10-31 £419,913 -£270,404 £205
2021-10-31 £396,767 -£234,729 £16
2020-10-31 £329,804 -£135,743 £18,661
2019-10-31 £276,003 -£134,872 £51,030
2018-10-31 -£158,850 -£112,032
2017-10-31 -£153,346 -£91,641
2016-10-31 -£114,466 -£59,105
2015-10-31 £319,500 -£258,865
2014-10-31 £264,716 -£178,831
2013-10-31 £248,410 -£167,210 £81,200 £105,166
2012-10-31 £160,122 -£119,022 £41,100 £23,684
2011-10-31 £116,497 -£92,700 £23,797 £42,342

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