IVEL PRECISION ENGINEERING LIMITED

Company number 03497664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,237 Total assets 2017: £226,120 Total assets 2018: £205,818 Total assets 2019: £204,652 Total assets 2020: £219,051 Total assets 2021: £253,966 Total assets 2022: £270,653 Total assets 2023: £324,330 Total assets 2024: £263,012 Total assets 2025: £280,533 Total assets Net assets 2016: -£33,299 Net assets 2017: £1,010 Net assets 2018: £24,813 Net assets 2019: £18,128 Net assets 2020: £20,106 Net assets 2021: £20,812 Net assets 2022: £24,864 Net assets 2023: £82,142 Net assets 2024: £83,893 Net assets 2025: £75,830 Net assets Total liabilities 2016: -£206,500 Total liabilities 2017: -£231,378 Total liabilities 2018: -£189,663 Total liabilities 2019: -£175,434 Total liabilities 2020: -£197,678 Total liabilities 2021: -£188,822 Total liabilities 2022: -£214,006 Total liabilities 2023: -£239,849 Total liabilities 2024: -£194,541 Total liabilities 2025: -£235,068 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £280,533 -£235,068 £75,830 £22,526 6
2024-01-31 £263,012 -£194,541 £83,893 £20,205 7
2023-01-31 £324,330 -£239,849 £82,142 £25,211
2022-01-31 £270,653 -£214,006 £24,864 £27,778
2021-01-31 £253,966 -£188,822 £20,812 £38,719
2020-01-31 £219,051 -£197,678 £20,106 £19,166
2019-01-31 £204,652 -£175,434 £18,128 £21,008
2018-01-31 £205,818 -£189,663 £24,813 £2,039
2017-01-31 £226,120 -£231,378 £1,010 £7,115
2016-01-31 £172,237 -£206,500 -£33,299 £16,745
2015-01-31 £124,752 -£143,985 -£2,132 £27,513
2014-01-31 £118,818 -£126,081 £16,912 £27,704
2013-01-31 £91,819 -£72,090 £28,728 £27,642
2012-01-31 £123,394 -£91,775 £43,320 £37,840

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,378
Owed by customers
£155,236
Owed to suppliers
£62,422