H.E.C. (PRECISION) LIMITED

Company number 02972198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,719,951 Total assets 2017: £1,552,323 Total assets 2018: £1,999,152 Total assets 2019: £2,121,202 Total assets 2020: £2,261,688 Total assets 2021: £2,259,788 Total assets 2022: £2,166,126 Total assets 2023: £2,314,540 Total assets 2024: £2,497,706 Total assets 2025: £2,087,510 Total assets Net assets 2016: £738,647 Net assets 2017: £839,002 Net assets 2018: £920,622 Net assets 2019: £881,254 Net assets 2020: £895,476 Net assets 2021: £779,132 Net assets 2022: £884,399 Net assets 2023: £1,021,155 Net assets 2024: £1,093,274 Net assets 2025: £1,087,985 Net assets Total liabilities 2016: -£838,625 Total liabilities 2017: -£458,514 Total liabilities 2018: -£622,976 Total liabilities 2019: -£662,268 Total liabilities 2020: -£664,748 Total liabilities 2021: -£813,784 Total liabilities 2022: -£747,868 Total liabilities 2023: -£842,780 Total liabilities 2024: -£843,120 Total liabilities 2025: -£576,205 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,087,510 -£576,205 £1,087,985 £64,706 28
2024-09-30 £2,497,706 -£843,120 £1,093,274 £23,188 28
2023-09-30 £2,314,540 -£842,780 £1,021,155 £14,655
2022-09-30 £2,166,126 -£747,868 £884,399 £499
2021-09-30 £2,259,788 -£813,784 £779,132 £260,306
2020-09-30 £2,261,688 -£664,748 £895,476 £295,476
2019-09-30 £2,121,202 -£662,268 £881,254 £552
2018-09-30 £1,999,152 -£622,976 £920,622 £329
2017-09-30 £1,552,323 -£458,514 £839,002 £274
2016-09-30 £1,719,951 -£838,625 £738,647 £808
2015-09-30 £1,977,811 -£1,055,959 £746,491 £445
2014-09-30 £1,749,215 -£962,034 £638,048 £602
2013-09-30 £1,569,447 -£916,913 £547,753 £176,726
2012-09-30 £1,663,116 -£958,405 £581,889 £6,218

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£79,064
Owed by customers
£454,635
Owed to suppliers
£144,238