MAYCAST-NOKES PRECISION ENGINEERING LTD

Company number 03113620 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2024 2025 Total assets 2024: £9,881,829 Total assets 2025: £10,750,949 Total assets Net assets 2024: £6,586,590 Net assets 2025: £7,515,613 Net assets Total liabilities 2024: -£2,454,434 Total liabilities 2025: -£1,823,691 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 114 2025: 109

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,750,949 -£1,823,691 £7,515,613 £200,130 £8,539,765 £1,019,023 109
2024-03-31 £9,881,829 -£2,454,434 £6,586,590 £70,219 £7,641,519 £657,066 114

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

Profit & loss 2025-03-31

Turnover
£8,539,765
Cost of sales
£5,207,282
Gross profit
£3,332,483
Administrative expenses
£1,804,457
Wages & salaries
£3,701,907
Operating profit
£1,256,458
Profit for the year
£1,019,023
Dividends paid
£90,000
Average employees
109

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£875,113
Owed by customers
£1,210,540
Owed to suppliers
£780,476