HARJI PRECISION ENGINEERING LIMITED

Company number 04440789 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2022 2023 2024 2024 2025 Total assets 2016: £1,091,468 Total assets 2022: £97,750 Total assets 2023: £152,606 Total assets 2024: £377,816 Total assets 2024: £377,816 Total assets 2025: £1,355,229 Total assets Net assets 2016: £538,245 Net assets 2017: £633,401 Net assets 2018: £481,146 Net assets 2019: £400,063 Net assets 2020: £208,335 Net assets 2022: £43,507 Net assets 2023: £31,664 Net assets 2024: £132,950 Net assets 2024: £132,950 Net assets 2025: £41,375 Net assets Total liabilities 2016: -£494,636 Total liabilities 2017: -£112,732 Total liabilities 2018: -£93,517 Total liabilities 2019: -£100,545 Total liabilities 2020: -£70,246 Total liabilities 2022: -£87,434 Total liabilities 2023: -£148,076 Total liabilities 2024: -£204,560 Total liabilities 2024: -£204,560 Total liabilities 2025: -£1,200,000 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: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,355,229 -£1,200,000 £41,375 £155,229 3
2024-05-31 £377,816 -£204,560 £132,950 £309,687 10
2024-05-30 £377,816 -£204,560 £132,950 £309,687
2023-05-31 £152,606 -£148,076 £31,664 £76,916
2022-05-31 £97,750 -£87,434 £43,507 £4,252
2020-11-30 -£70,246 £208,335 £129,044
2019-11-30 -£100,545 £400,063 £192,434
2018-11-30 -£93,517 £481,146 £126,827
2017-11-30 -£112,732 £633,401 £443,083
2016-11-30 £1,091,468 -£494,636 £538,245
2015-11-30 -£90,040 £540,589 £435,436
2014-11-30 £567,510 -£344,332 £228,240 £270,613
2013-11-30 £861,066 -£550,751 £318,225 £529,067
2012-05-31 £138,978 -£92,119 £63,271 £85,023

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

Debt & working capital 2025-05-31

Owed to suppliers
£70,089