IMS PRECISION ENGINEERING LTD.
Company number 03851634 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £229,620 | -£283,996 | £13,599 | £43,540 | — | — | 13 |
| 2024-09-30 | £339,109 | -£297,387 | £238,221 | £212 | — | — | 13 |
| 2023-09-30 | £298,268 | -£256,493 | £177,742 | £34,053 | — | — | |
| 2022-09-30 | £216,515 | -£303,403 | £70,955 | £0 | — | — | |
| 2021-09-30 | £304,787 | -£368,232 | £54,480 | £784 | — | — | |
| 2020-09-30 | £166,067 | -£211,605 | £60,377 | £12,948 | — | — | |
| 2019-09-30 | £161,716 | -£180,587 | £134,863 | £131 | — | — | |
| 2018-09-30 | £181,617 | -£112,517 | £151,777 | £15,150 | — | — | |
| 2017-09-30 | £180,372 | -£97,000 | £163,683 | £40,531 | — | — | |
| 2016-09-30 | £124,965 | -£66,786 | £120,011 | £5,884 | — | — | |
| 2015-09-30 | £123,800 | -£85,999 | — | £5,811 | — | — |
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
- £160,145
- Owed by customers
- £147,689
- Owed to suppliers
- £62,304