NIMAG PRECISION ENGINEERING LIMITED

Company number 01707583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £626,766 Net assets 2018: £692,112 Net assets 2019: £753,984 Net assets 2020: £792,429 Net assets 2021: £804,609 Net assets 2022: £833,453 Net assets 2023: £899,897 Net assets 2024: £891,676 Net assets 2025: £891,641 Net assets Total liabilities 2016: -£71,450 Total liabilities 2017: -£78,399 Total liabilities 2018: -£73,795 Total liabilities 2019: -£71,538 Total liabilities 2020: -£67,523 Total liabilities 2021: -£72,632 Total liabilities 2022: -£102,095 Total liabilities 2023: -£82,340 Total liabilities 2024: -£108,334 Total liabilities 2025: -£94,576 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£94,576 £891,641 £687,527 9
2024-03-31 -£108,334 £891,676 £698,626 9
2023-03-31 -£82,340 £899,897 £734,396
2022-03-31 -£102,095 £833,453 £633,593
2021-03-31 -£72,632 £804,609 £626,617
2020-03-31 -£67,523 £792,429 £582,758
2019-03-31 -£71,538 £753,984 £554,689
2018-03-31 -£73,795 £692,112 £519,295
2017-03-31 -£78,399 £626,766 £439,613
2016-03-31 -£71,450 £394,602
2015-03-31 £573,738 -£61,435 £430,124
2014-03-31 -£57,093 £648,359 £397,731
2013-03-31 -£51,394 £700,231 £481,391
2012-03-31 -£45,737 £753,223 £532,526

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£268
Owed by customers
£137,549
Owed to suppliers
£8,571