NT PRECISION LIMITED

Company number 03874895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,120 Total assets 2017: £246,776 Total assets 2018: £318,648 Total assets 2019: £219,369 Total assets 2020: £187,373 Total assets 2021: £269,866 Total assets 2022: £261,824 Total assets 2023: £324,199 Total assets 2024: £317,851 Total assets 2025: £689,086 Total assets Net assets 2016: £156,184 Net assets 2017: £130,507 Net assets 2018: £106,720 Net assets 2019: £81,068 Net assets 2020: £35,413 Net assets 2021: £61,292 Net assets 2022: £50,061 Net assets 2023: £69,648 Net assets 2024: £100,516 Net assets 2025: £216,696 Net assets Total liabilities 2016: -£210,936 Total liabilities 2017: -£98,269 Total liabilities 2018: -£179,850 Total liabilities 2019: -£108,961 Total liabilities 2020: -£129,718 Total liabilities 2021: -£148,012 Total liabilities 2022: -£164,379 Total liabilities 2023: -£178,384 Total liabilities 2024: -£160,735 Total liabilities 2025: -£394,987 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 11 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £689,086 -£394,987 £216,696 £352,903 10
2024-11-30 £317,851 -£160,735 £100,516 £123,592 11
2023-11-30 £324,199 -£178,384 £69,648 £127,732 13
2022-11-30 £261,824 -£164,379 £50,061 £113,643
2021-11-30 £269,866 -£148,012 £61,292 £123,699
2020-11-30 £187,373 -£129,718 £35,413 £0
2019-11-30 £219,369 -£108,961 £81,068 £11,546
2018-11-30 £318,648 -£179,850 £106,720 £59,732
2017-11-30 £246,776 -£98,269 £130,507 £52,716
2016-11-30 £391,120 -£210,936 £156,184 £109,472

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£11,667
Owed by customers
£93,695
Owed to suppliers
£206,840