NEWMAX PRECISION ENGINEERING LIMITED
Company number 02675724 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £789,511 | -£267,413 | £643,963 | £91,737 | — | — | 10 |
| 2024-06-30 | £838,155 | -£336,444 | £637,714 | £103,884 | — | — | 11 |
| 2023-06-30 | £726,107 | -£313,377 | £559,567 | £74,661 | — | — | |
| 2022-06-30 | £851,875 | -£443,278 | £559,205 | £44,201 | — | — | |
| 2021-06-30 | £868,820 | -£414,912 | £609,726 | £72,717 | — | — | |
| 2020-06-30 | £742,999 | -£382,224 | £609,309 | £71,327 | — | — | |
| 2019-06-30 | £685,724 | -£359,050 | £555,891 | £73,268 | — | — | |
| 2018-06-30 | £822,317 | -£608,406 | £708,465 | £6,166 | — | — | |
| 2017-06-30 | £734,863 | -£463,615 | £666,474 | £119,480 | — | — | |
| 2016-06-30 | £694,567 | -£390,201 | £329,970 | £117,918 | — | — | |
| 2015-06-30 | £676,542 | -£390,989 | £304,769 | £105,907 | — | — | |
| 2014-06-30 | — | -£151,915 | £381,411 | £3,535 | — | — | |
| 2013-06-30 | £412,697 | -£200,339 | £411,464 | £5,331 | — | — | |
| 2012-06-30 | £743,850 | -£547,679 | £433,480 | £68,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £154,947
- Owed to suppliers
- £87,907