NICEL PRECISION ENGINEERING LIMITED
Company number 03744976 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£474,406 | £326,876 | £111,400 | — | — | 12 |
| 2024-10-31 | £341,039 | -£467,440 | £242,898 | £116,799 | — | — | 13 |
| 2023-10-31 | £383,797 | -£434,220 | £275,419 | £196,375 | — | — | |
| 2022-10-31 | £450,613 | -£398,628 | £303,012 | £278,578 | — | — | |
| 2021-10-31 | £510,889 | -£389,888 | £286,014 | £345,398 | — | — | |
| 2020-10-31 | £316,705 | -£402,206 | £104,600 | £112,139 | — | — | |
| 2019-10-31 | £189,731 | -£324,396 | £24,638 | £6,267 | — | — | |
| 2018-10-31 | £210,254 | -£343,985 | -£6,758 | £15,081 | — | — | |
| 2017-10-31 | £460,862 | -£311,338 | £4,876 | £125 | — | — | |
| 2016-10-31 | £464,135 | -£317,929 | -£7,073 | £22,659 | — | — | |
| 2015-10-31 | £379,511 | -£339,712 | £7,349 | £97 | — | — | |
| 2014-10-31 | £390,243 | -£347,046 | £11,402 | £11,334 | — | — | |
| 2013-10-31 | £403,539 | -£364,445 | £3,227 | £11,005 | — | — | |
| 2012-10-31 | £521,891 | -£325,973 | £149,946 | £26,639 | — | — | |
| 2011-04-30 | £566,061 | -£357,414 | £177,643 | £81,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £149,374
- Owed to suppliers
- £77,671