PETER DAY PRECISION ENGINEERING LIMITED

Company number 05819902 ·

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Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2016 2017 2018 Total assets 2016: £1,074,901 Total assets 2016: £1,074,901 Total assets 2017: £1,084,672 Total assets 2018: £2,001,470 Total assets Net assets 2016: £169,134 Net assets 2016: £169,134 Net assets 2017: £289,173 Net assets 2018: £526,023 Net assets Total liabilities 2016: -£708,625 Total liabilities 2016: -£844,746 Total liabilities 2017: -£676,292 Total liabilities 2018: -£1,114,545 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 2017 2018 2017: 28 2018: 28

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

Balance sheet by year 4 years

Latest accounts (2018-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-04-30 £2,001,470 -£1,114,545 £526,023 £14,663 28
2017-04-30 £1,084,672 -£676,292 £289,173 £8,828 28
2016-10-31 £1,074,901 -£844,746 £169,134 £6,326
2016-04-30 £1,074,901 -£708,625 £169,134 £6,326

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

Debt & working capital 2018-04-30

Owed by customers
£601,338
Owed to suppliers
£294,713