P.E.R PRECISION ENGINEERING LTD

Company number 04790271 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £52,421 Total assets 2018: £50,599 Total assets 2019: £49,654 Total assets 2020: £54,209 Total assets 2021: £52,549 Total assets 2022: £81,858 Total assets 2023: £98,180 Total assets 2024: £143,804 Total assets 2025: £105,040 Total assets Net assets 2017: £12,078 Net assets 2018: £4,691 Net assets 2019: £12,387 Net assets 2020: £18,054 Net assets 2021: £14,163 Net assets 2022: £31,979 Net assets 2023: £40,778 Net assets 2024: £66,462 Net assets 2025: £44,232 Net assets Total liabilities 2017: -£54,146 Total liabilities 2018: -£56,630 Total liabilities 2019: -£51,021 Total liabilities 2020: -£46,364 Total liabilities 2021: -£53,077 Total liabilities 2022: -£62,229 Total liabilities 2023: -£68,780 Total liabilities 2024: -£86,940 Total liabilities 2025: -£68,230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £105,040 -£68,230 £44,232 £91,351 2
2024-06-30 £143,804 -£86,940 £66,462 £89,695 2
2023-06-30 £98,180 -£68,780 £40,778 £66,195
2022-06-30 £81,858 -£62,229 £31,979 £53,462
2021-06-30 £52,549 -£53,077 £14,163 £29,121
2020-06-30 £54,209 -£46,364 £18,054 £32,354
2019-06-30 £49,654 -£51,021 £12,387 £13,906
2018-06-30 £50,599 -£56,630 £4,691 £33,064
2017-06-30 £52,421 -£54,146 £12,078 £21,820

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

Debt & working capital 2025-06-30

Owed by customers
£6,249
Owed to suppliers
£1,673