LILLEY PRECISION ENGINEERING LIMITED
Company number 05043747 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £253,771 | -£223,680 | £33,620 | — | — | — | 5 |
| 2024-03-31 | £217,326 | -£189,214 | £23,532 | — | — | — | 6 |
| 2023-03-31 | £177,567 | -£129,000 | £8,312 | — | — | — | |
| 2022-03-31 | £152,015 | -£143,028 | -£10,684 | — | — | — | |
| 2021-03-31 | £186,503 | -£133,906 | £7,465 | £2,999 | — | — | |
| 2020-03-31 | £192,073 | -£158,052 | £28,913 | — | — | — | |
| 2019-03-31 | £182,612 | -£127,492 | £42,500 | £1 | — | — | |
| 2018-03-31 | £176,255 | -£114,358 | £33,009 | £1 | — | — | |
| 2017-03-31 | £160,432 | -£114,951 | £30,233 | £1 | — | — | |
| 2014-03-31 | £191,172 | -£124,636 | £64,361 | £251 | — | — | |
| 2013-03-31 | £122,366 | -£74,135 | £45,604 | £51 | — | — | |
| 2012-03-31 | £107,354 | -£70,850 | £35,519 | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £43,954
- Owed to suppliers
- £46,757