K & M PRECISION ENGINEERING LIMITED
Company number 04460767 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£235,005 | £780,185 | £322,617 | — | — | 13 |
| 2024-09-30 | £1,488,903 | -£270,787 | £1,471,492 | £831,323 | — | — | 13 |
| 2023-09-30 | £1,369,327 | -£294,034 | £1,280,059 | £843,295 | — | — | |
| 2022-09-30 | £1,237,474 | -£283,280 | £1,102,115 | £794,389 | — | — | |
| 2021-09-30 | £1,083,300 | -£386,240 | £919,893 | £454,621 | — | — | |
| 2020-09-30 | £863,439 | -£241,547 | £792,496 | £486,069 | — | — | |
| 2019-09-30 | — | -£184,733 | £623,633 | £334,885 | — | — | |
| 2018-09-30 | — | -£187,175 | £486,601 | £244,377 | — | — | |
| 2017-09-30 | £707,966 | -£191,785 | £371,974 | £184,226 | — | — | |
| 2016-09-30 | £658,637 | -£172,401 | £269,701 | £157,433 | — | — | |
| 2015-09-30 | £613,058 | -£190,408 | £231,061 | £166,648 | — | — | |
| 2014-09-30 | £483,548 | -£297,937 | £146,142 | £54,486 | — | — | |
| 2013-09-30 | £360,965 | -£192,932 | £152,339 | £55,807 | — | — | |
| 2012-09-30 | £292,930 | -£126,245 | £145,758 | £43,687 | — | — | |
| 2011-09-30 | £247,943 | -£126,931 | £104,719 | £36,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £81,692
- Owed by customers
- £316,365
- Owed to suppliers
- £46,977