OLNEY PRECISION LIMITED

Company number 01200471 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £699,891 Total assets 2016: £507,583 Total assets 2018: £301,864 Total assets 2019: £376,713 Total assets 2020: £421,928 Total assets 2021: £390,715 Total assets 2022: £482,332 Total assets 2023: £599,609 Total assets 2024: £659,013 Total assets 2025: £746,205 Total assets Net assets 2015: £445,631 Net assets 2016: £380,669 Net assets Total liabilities 2015: -£254,260 Total liabilities 2016: -£126,914 Total liabilities 2018: -£85,459 Total liabilities 2019: -£84,685 Total liabilities 2020: -£112,655 Total liabilities 2021: -£98,743 Total liabilities 2022: -£122,968 Total liabilities 2023: -£144,132 Total liabilities 2024: -£158,469 Total liabilities 2025: -£189,287 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 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 £746,205 -£189,287 £594,142 5
2024-03-31 £659,013 -£158,469 £501,309 5
2023-03-31 £599,609 -£144,132 £438,659
2022-03-31 £482,332 -£122,968 £353,242
2021-03-31 £390,715 -£98,743 £267,953
2020-03-31 £421,928 -£112,655 £278,247
2019-03-31 £376,713 -£84,685 £205,660
2018-03-31 £301,864 -£85,459 £122,013
2016-03-31 £507,583 -£126,914 £380,669 £140,781
2015-03-31 £699,891 -£254,260 £445,631 £189,055
2013-03-31 £931,514 -£241,517 £689,997 £386,890
2012-03-31 £1,219,060 -£360,539 £858,521 £613,215

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

Debt & working capital 2025-03-31

Owed by customers
£93,367
Owed to suppliers
£44,923