H U M PRECISION ENGINEERING LIMITED
Company number 04397932 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £425,341 | -£215,567 | £131,993 | £61,285 | — | — | 12 |
| 2024-03-31 | £742,860 | -£183,500 | £530,301 | £119,878 | — | — | 10 |
| 2023-03-31 | £312,453 | -£166,987 | £245,914 | £99,598 | — | — | |
| 2022-03-31 | £257,075 | -£177,301 | £198,979 | £96,442 | — | — | |
| 2021-03-31 | £210,480 | -£108,767 | £195,727 | £105,446 | — | — | |
| 2020-03-31 | £258,480 | -£113,155 | £258,437 | £124,737 | — | — | |
| 2019-03-31 | £334,676 | -£139,553 | £302,239 | £143,258 | — | — | |
| 2018-03-31 | £346,509 | -£197,014 | £272,159 | £71,348 | — | — | |
| 2017-03-31 | £279,630 | -£220,455 | £194,533 | £72,546 | — | — | |
| 2016-03-31 | £203,216 | -£189,775 | £133,351 | £29,923 | — | — | |
| 2015-03-31 | £182,805 | -£208,169 | £130,035 | £17,443 | — | — | |
| 2014-03-31 | £208,540 | -£322,107 | £7,671 | £25,996 | — | — | |
| 2013-03-31 | £220,286 | -£340,748 | £7,494 | £63,791 | — | — | |
| 2012-03-31 | £209,164 | -£294,184 | £15,014 | £25,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £159,765
- Owed to suppliers
- £67,485