MIDLAND PRECISION ENGINEERING LIMITED

Company number 05897432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £338,843 Total assets 2017: £261,270 Total assets 2018: £249,176 Total assets 2019: £495,500 Total assets 2021: £1,051,939 Total assets 2022: £1,058,031 Total assets 2023: £925,203 Total assets 2024: £378,710 Total assets 2025: £406,115 Total assets Net assets 2016: £288,902 Net assets 2017: £259,845 Net assets 2018: £240,266 Net assets 2019: £188,840 Net assets 2020: £277,053 Net assets 2021: £373,138 Net assets 2022: £498,075 Net assets 2023: £475,809 Net assets 2024: £347,552 Net assets 2025: £292,244 Net assets Total liabilities 2016: -£47,196 Total liabilities 2017: -£225 Total liabilities 2018: -£7,674 Total liabilities 2019: -£183,397 Total liabilities 2020: -£253,030 Total liabilities 2021: -£455,141 Total liabilities 2022: -£254,287 Total liabilities 2023: -£302,677 Total liabilities 2024: -£402,076 Total liabilities 2025: -£361,493 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £406,115 -£361,493 £292,244 £41,159 3
2024-12-31 £378,710 -£402,076 £347,552 £5,408 5
2023-12-31 £925,203 -£302,677 £475,809 £681
2022-12-31 £1,058,031 -£254,287 £498,075 £6,320
2021-12-31 £1,051,939 -£455,141 £373,138 £21,344
2020-12-31 -£253,030 £277,053 £10,534
2019-12-31 £495,500 -£183,397 £188,840
2018-12-31 £249,176 -£7,674 £240,266
2017-12-31 £261,270 -£225 £259,845
2016-12-31 £338,843 -£47,196 £288,902
2015-08-31 £218,220 -£161,062 £7,653

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

Debt & working capital 2025-12-31

Owed by customers
£105,379
Owed to suppliers
£46,652