PARROTT PRECISION ENGINEERING LIMITED

Company number 08068454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £100 Total assets 2025: £348,614 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2024: £100 Net assets 2025: £52,914 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£259,730 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £348,614 -£259,730 £52,914 £40,007 5
2024-03-31 £100 £0 £100 £100
2023-05-31 £100
2022-05-31 £100
2021-05-31 £100
2020-05-31 £100
2019-05-31 £100
2018-05-31 £100
2017-05-31 £100
2016-05-31 £100
2015-05-31 £100
2014-05-31 £100
2013-05-31 £100

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
£15,000
Owed by customers
£78,561
Owed to suppliers
£7,010