MAKO PRECISION ENGINEERING LIMITED

Company number 06204818 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,528 Total assets 2017: £246,010 Total assets 2018: £206,504 Total assets 2019: £256,443 Total assets 2020: £189,572 Total assets 2021: £204,336 Total assets 2022: £292,884 Total assets 2023: £389,526 Total assets 2024: £336,400 Total assets 2025: £342,428 Total assets Net assets 2016: £126,833 Net assets 2017: £98,654 Net assets 2018: £99,469 Net assets 2019: £85,533 Net assets 2020: £41,383 Net assets 2021: £8,130 Net assets 2022: -£18,790 Net assets 2023: £29,027 Net assets 2024: £30,989 Net assets 2025: £50,081 Net assets Total liabilities 2016: -£116,778 Total liabilities 2017: -£147,229 Total liabilities 2018: -£107,217 Total liabilities 2019: -£171,266 Total liabilities 2020: -£148,410 Total liabilities 2021: -£152,668 Total liabilities 2022: -£278,423 Total liabilities 2023: -£354,699 Total liabilities 2024: -£328,560 Total liabilities 2025: -£352,410 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 16 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 £342,428 -£352,410 £50,081 £33,749 1
2024-03-31 £336,400 -£328,560 £30,989 £13,041 2
2023-03-31 £389,526 -£354,699 £29,027 £17,333
2022-03-31 £292,884 -£278,423 -£18,790 £421
2021-03-31 £204,336 -£152,668 £8,130 £22,881
2020-03-31 £189,572 -£148,410 £41,383 £17,885
2019-03-31 £256,443 -£171,266 £85,533 £36,152
2018-03-31 £206,504 -£107,217 £99,469 £14,501
2017-03-31 £246,010 -£147,229 £98,654 £36,668
2016-03-31 £242,528 -£116,778 £126,833 £72,575
2015-03-31
2015-03-30 £262,115 -£177,557 £85,674 £47,017
2014-03-31 £6 £6 £6
2013-04-30 £6 £6
2013-04-29 £6 £6
2012-04-30 £6 £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

Bank borrowings & overdrafts
£10,000
Owed by customers
£228,853
Owed to suppliers
£67,466