PATERSON PRECISION ENGINEERING LIMITED

Company number 05353943 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,616 Total assets 2019: £27,115 Total assets 2021: £30,856 Total assets 2022: £17,408 Total assets 2023: £27,949 Total assets 2024: £27,036 Total assets 2025: £23,762 Total assets Net assets 2016: -£51,522 Net assets 2017: £43,750 Net assets 2018: £26,878 Net assets 2019: £22,641 Net assets 2020: £37,076 Net assets 2021: -£15,740 Net assets 2022: -£11,540 Net assets 2023: £746 Net assets 2024: £101 Net assets 2025: -£265 Net assets Total liabilities 2016: -£61,138 Total liabilities 2017: -£55,149 Total liabilities 2018: -£46,452 Total liabilities 2019: -£49,756 Total liabilities 2020: -£40,255 Total liabilities 2021: -£46,596 Total liabilities 2022: -£18,913 Total liabilities 2023: -£16,597 Total liabilities 2024: -£14,970 Total liabilities 2025: -£14,377 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £23,762 -£14,377 -£265 £12,773 0
2024-03-31 £27,036 -£14,970 £101 £3,774 0
2023-03-31 £27,949 -£16,597 £746 £8,004
2022-03-31 £17,408 -£18,913 -£11,540 £700
2021-03-31 £30,856 -£46,596 -£15,740 £17,000
2020-03-31 -£40,255 £37,076
2019-03-31 £27,115 -£49,756 £22,641
2018-03-31 -£46,452 £26,878
2017-03-31 -£55,149 £43,750
2016-03-31 £9,616 -£61,138 -£51,522
2015-03-31 £47,012 -£85,161 -£38,149 £2,867
2014-03-31 £64,455 -£112,201 -£47,746 £0
2013-03-31 £52,982 -£119,838 -£66,856
2012-03-31 £68,161 -£121,088 -£52,927

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 to suppliers
£1,336