PD CNC PRECISION LTD.
Company number 08955253 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £147,515 | -£197,964 | £5,387 | £63,323 | — | — | 4 |
| 2024-02-29 | £279,234 | -£211,997 | £117,075 | £69,978 | — | — | 6 |
| 2023-02-28 | £262,732 | -£239,995 | £84,813 | £115,144 | — | — | |
| 2022-02-28 | £462,026 | -£233,973 | £52,200 | — | — | — | |
| 2021-02-28 | £194,952 | -£119,854 | £22,264 | — | — | — | |
| 2020-02-29 | £105,537 | -£100,431 | £3,589 | — | — | — | |
| 2019-02-28 | £109,938 | -£73,952 | £11,000 | £43,548 | — | — | |
| 2018-02-28 | £99,865 | -£61,618 | £4,805 | — | — | — | |
| 2017-02-28 | £45,826 | -£45,105 | £1,718 | — | — | — | |
| 2016-02-28 | £39,935 | -£48,886 | -£8,951 | — | — | — | |
| 2015-02-28 | £45,512 | -£51,002 | -£5,490 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £19,443
- Owed by customers
- £19,736
- Owed to suppliers
- £98,947