M.A.H. PRECISION ENGINEERING LTD

Company number 11728006 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 Total assets 2019: £56,223 Total assets 2020: £99,568 Total assets 2021: £118,212 Total assets 2022: £180,824 Total assets 2023: £313,642 Total assets 2024: £462,360 Total assets Net assets 2019: -£68,560 Net assets 2020: -£75,718 Net assets 2021: -£7,201 Net assets 2022: £35,416 Net assets 2023: £8,996 Net assets 2024: £53,038 Net assets Total liabilities 2019: -£150,375 Total liabilities 2020: -£154,860 Total liabilities 2021: -£129,299 Total liabilities 2022: -£180,694 Total liabilities 2023: -£186,561 Total liabilities 2024: -£219,694 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £462,360 -£219,694 £53,038 £49,095 £763,622 £85,034 8
2023-12-31 £313,642 -£186,561 £8,996 £8,097 £679,053 £40,912 7
2022-12-31 £180,824 -£180,694 £35,416 £30,109
2021-12-31 £118,212 -£129,299 -£7,201 £20,842
2020-12-31 £99,568 -£154,860 -£75,718 £23,365
2019-12-31 £56,223 -£150,375 -£68,560 £3,825

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

Profit & loss 2024-12-31

Turnover
£763,622
Cost of sales
£198,711
Gross profit
£564,911
Administrative expenses
£485,963
Operating profit
£78,948
Profit for the year
£85,034
Dividends paid
£23,000
Average employees
8

Debt & working capital 2024-12-31

Owed by customers
£137,751
Owed to suppliers
£57,549