MES PRECISION ENGINEERING LIMITED

Company number 03867402 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £313,064 Total assets 2016: £259,331 Total assets 2017: £226,619 Total assets 2018: £246,397 Total assets 2019: £226,827 Total assets 2020: £335,013 Total assets 2021: £297,877 Total assets 2022: £294,929 Total assets 2023: £455,860 Total assets 2024: £644,595 Total assets Net assets 2015: £111,216 Net assets 2016: £66,125 Net assets 2017: £50,497 Net assets 2018: £79,119 Net assets 2019: £57,114 Net assets 2020: £120,835 Net assets 2021: £142,217 Net assets 2022: £147,745 Net assets 2023: £230,307 Net assets 2024: £254,627 Net assets Total liabilities 2015: -£109,045 Total liabilities 2016: -£140,849 Total liabilities 2017: -£115,381 Total liabilities 2018: -£102,359 Total liabilities 2019: -£104,867 Total liabilities 2020: -£111,919 Total liabilities 2021: -£106,682 Total liabilities 2022: -£88,465 Total liabilities 2023: -£168,603 Total liabilities 2024: -£278,055 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: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £644,595 -£278,055 £254,627 £109,785 8
2023-12-31 £455,860 -£168,603 £230,307 £118,209 8
2022-12-31 £294,929 -£88,465 £147,745 £83,527
2021-12-31 £297,877 -£106,682 £142,217 £71,734
2020-12-31 £335,013 -£111,919 £120,835 £57,669
2019-12-31 £226,827 -£104,867 £57,114 £5,438
2018-12-31 £246,397 -£102,359 £79,119 £11,092
2017-12-31 £226,619 -£115,381 £50,497 £24,033
2016-12-31 £259,331 -£140,849 £66,125 £11,491
2015-12-31 £313,064 -£109,045 £111,216 £28,591
2014-12-31 £378,198 -£233,813 £144,385
2013-12-31 £345,060 -£243,613 £101,447 £65,148
2012-12-31 £223,780 -£118,761 £105,019 £61,949
2011-12-31 £159,064 -£80,985 £78,079 £19,681

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,167
Owed by customers
£121,916
Owed to suppliers
£77,013