GROVELEY PRECISION ENGINEERING LIMITED
Company number 04653522 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,092,864 | -£999,294 | -£716,157 | £172,701 | — | — | 22 |
| 2024-05-31 | £1,008,671 | -£955,895 | -£779,799 | £33,950 | — | — | 20 |
| 2023-05-31 | £1,140,633 | -£826,826 | -£527,182 | £108,259 | — | — | |
| 2022-05-31 | £1,165,879 | -£836,218 | -£453,661 | £22,787 | — | — | |
| 2021-05-31 | £1,076,277 | -£845,833 | -£401,337 | £47,665 | — | — | |
| 2020-05-31 | £1,046,423 | -£1,196,828 | -£204,155 | £21,069 | — | — | |
| 2018-05-31 | £1,120,286 | -£955,429 | £75,043 | £26,437 | — | — | |
| 2017-05-31 | £1,228,622 | -£792,157 | £281,829 | £5,054 | — | — | |
| 2016-05-31 | £1,214,215 | -£695,831 | £307,022 | £15,183 | — | — | |
| 2015-05-31 | £1,186,148 | -£864,598 | £284,474 | £8,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £201,065
- Owed to suppliers
- £156,767