G D PRECISION ENGINEERING LIMITED

Company number 06340824 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £103,198 Total assets 2016: £110,340 Total assets 2017: £104,775 Total assets 2018: £112,447 Total assets 2020: £141,342 Total assets 2021: £105,028 Total assets 2022: £34,433 Total assets 2023: £85,157 Total assets 2024: £143,296 Total assets 2025: £142,541 Total assets Net assets 2015: £14,353 Net assets 2016: £33,001 Net assets 2017: £52,761 Net assets 2018: £54,740 Net assets 2020: £86,347 Net assets 2021: £64,434 Net assets 2022: £2,591 Net assets 2023: £8,465 Net assets 2024: £15,100 Net assets 2025: £24,095 Net assets Total liabilities 2015: -£83,755 Total liabilities 2016: -£72,984 Total liabilities 2017: -£47,402 Total liabilities 2018: -£53,773 Total liabilities 2020: -£52,805 Total liabilities 2021: -£48,014 Total liabilities 2022: -£38,848 Total liabilities 2023: -£82,462 Total liabilities 2024: -£148,903 Total liabilities 2025: -£138,915 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £142,541 -£138,915 £24,095 £6,345 3
2024-06-30 £143,296 -£148,903 £15,100 £72,197 3
2023-06-30 £85,157 -£82,462 £8,465 £33,615
2022-06-30 £34,433 -£38,848 £2,591 £11,449
2021-06-30 £105,028 -£48,014 £64,434 £53,474
2020-06-30 £141,342 -£52,805 £86,347
2018-12-31 £112,447 -£53,773 £54,740
2017-12-31 £104,775 -£47,402 £52,761
2016-12-31 £110,340 -£72,984 £33,001
2015-12-31 £103,198 -£83,755 £14,353

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

Debt & working capital 2025-09-30

Owed by customers
£131,506
Owed to suppliers
£60,749