K.T. PRECISION ENGINEERING LIMITED

Company number 04847281 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £77,586 Total assets 2018: £72,851 Total assets 2019: £69,819 Total assets 2020: £67,767 Total assets 2021: £173,533 Total assets 2022: £125,902 Total assets 2023: £98,227 Total assets 2024: £91,695 Total assets 2025: £96,708 Total assets 2026: £107,293 Total assets Net assets 2017: £13,569 Net assets 2018: £20,013 Net assets 2019: £27,878 Net assets 2020: £34,284 Net assets 2021: £37,902 Net assets 2022: £36,049 Net assets 2023: £34,559 Net assets 2024: £38,949 Net assets 2025: £44,485 Net assets 2026: £67,399 Net assets Total liabilities 2017: -£48,829 Total liabilities 2018: -£48,625 Total liabilities 2019: -£38,901 Total liabilities 2020: -£31,262 Total liabilities 2021: -£97,260 Total liabilities 2022: -£57,639 Total liabilities 2023: -£56,862 Total liabilities 2024: -£44,807 Total liabilities 2025: -£46,427 Total liabilities 2026: -£35,427 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £107,293 -£35,427 £67,399 £53,817 4
2025-01-31 £96,708 -£46,427 £44,485 £6,138 5
2024-01-31 £91,695 -£44,807 £38,949 £18,879
2023-01-31 £98,227 -£56,862 £34,559 £43,200
2022-01-31 £125,902 -£57,639 £36,049 £41,638
2021-01-31 £173,533 -£97,260 £37,902 £78,397
2020-01-31 £67,767 -£31,262 £34,284 £15,031
2019-01-31 £69,819 -£38,901 £27,878 £2,752
2018-01-31 £72,851 -£48,625 £20,013 £2,389
2017-01-31 £77,586 -£48,829 £13,569 £1,778
2016-01-31 £76,421 -£48,022 £636 £0
2015-01-31 £40,712 -£70,530 £11,377 £2,218
2014-01-31 £42,574 -£87,739 £11,618 £8,519
2013-01-31 £46,195 -£64,180 £3,589
2012-01-31 £54,935 -£84,113 -£753

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

Debt & working capital 2026-01-31

Owed by customers
£31,399
Owed to suppliers
£4,969