PONTYPRIDD PRECISION ENGINEERING LIMITED
Company number 02261825 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £669,935 | -£178,187 | £491,748 | £29,806 | — | — | 15 |
| 2024-10-31 | £721,237 | -£151,974 | £569,263 | £37,534 | — | — | 16 |
| 2023-10-31 | £872,992 | -£243,828 | £629,164 | £153,335 | — | — | |
| 2022-10-31 | £841,874 | -£144,658 | £691,182 | £243,448 | — | — | |
| 2021-10-31 | £862,425 | -£146,576 | £695,334 | £201,110 | — | — | |
| 2020-10-31 | £809,092 | -£119,439 | £654,657 | £231,154 | — | — | |
| 2019-10-31 | £759,356 | -£132,904 | £626,452 | £127,956 | — | — | |
| 2018-10-31 | £825,577 | -£151,299 | £661,322 | £134,939 | — | — | |
| 2017-10-31 | £803,725 | -£178,741 | £599,072 | £130,891 | — | — | |
| 2016-10-31 | £726,709 | -£151,476 | £570,195 | £67,951 | — | — | |
| 2015-10-31 | — | -£159,026 | £540,272 | £83,230 | — | — | |
| 2014-10-31 | — | -£322,260 | £486,361 | £40,123 | — | — | |
| 2013-10-31 | — | -£469,031 | £405,711 | £8,077 | — | — | |
| 2012-10-31 | — | -£341,152 | £357,397 | £6,069 | — | — | |
| 2011-10-31 | £735,629 | -£387,705 | £347,924 | £59,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £44,052
- Owed by customers
- £193,227
- Owed to suppliers
- £89,232