MODERN PRECISION ENGINEERING LIMITED

Company number 13182484 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £84,520 Total assets 2023: £103,991 Total assets 2024: £152,493 Total assets 2025: £136,889 Total assets Net assets 2022: £8,750 Net assets 2023: £19,033 Net assets 2024: £64,782 Net assets 2025: £35,116 Net assets Total liabilities 2022: -£75,770 Total liabilities 2023: -£88,958 Total liabilities 2024: -£92,211 Total liabilities 2025: -£109,273 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £136,889 -£109,273 £35,116 £23,942 4
2024-04-30 £152,493 -£92,211 £64,782 £20,489 4
2023-04-30 £103,991 -£88,958 £19,033 £6,009
2022-04-30 £84,520 -£75,770 £8,750 £41,170

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

Debt & working capital 2025-04-30

Owed by customers
£64,599
Owed to suppliers
£30,971