P.H.B. PRECISION ENGINEERING LIMITED
Company number 02769535 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £158,370 | -£118,608 | £16,252 | £4,841 | — | — | 5 |
| 2024-03-31 | £159,888 | -£109,919 | £22,178 | £32,350 | — | — | 5 |
| 2023-03-31 | £150,991 | -£99,425 | £20,072 | £30,597 | — | — | |
| 2022-03-31 | £128,339 | -£80,665 | £12,555 | £32,510 | — | — | |
| 2021-03-31 | £106,944 | -£60,104 | £424 | £27,937 | — | — | |
| 2020-03-31 | £75,640 | -£73,711 | £412 | £1 | — | — | |
| 2019-03-31 | £87,982 | -£85,851 | £533 | £1 | — | — | |
| 2018-03-31 | £69,394 | -£70,976 | £792 | £671 | — | — | |
| 2017-03-31 | £66,351 | -£68,496 | £818 | £21 | — | — | |
| 2016-03-31 | £70,893 | -£73,863 | £495 | £10,374 | — | — | |
| 2015-03-31 | £96,551 | -£100,627 | £315 | £9,340 | — | — | |
| 2014-03-31 | £81,865 | -£79,994 | £7,640 | £12,307 | — | — | |
| 2013-03-31 | £118,491 | -£80,569 | £44,793 | £27,792 | — | — | |
| 2012-03-31 | £171,880 | -£110,154 | £70,190 | £39,967 | — | — |
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
- £26,050
- Owed by customers
- £112,804
- Owed to suppliers
- £83,973