PRECISION ENGINEERING PLASTICS LTD
Company number 02000951 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,195,130 | -£827,663 | £8,342,651 | £2,310,246 | £6,529,409 | £710,426 | 76 |
| 2023-12-31 | £8,581,042 | -£735,812 | £7,827,225 | £1,970,313 | £5,921,914 | £380,331 | 70 |
| 2022-12-31 | £8,135,085 | -£847,645 | £7,636,893 | £1,398,680 | £6,702,933 | — | |
| 2021-12-31 | £7,876,368 | -£1,073,282 | £7,209,585 | £1,371,774 | £6,177,837 | — | |
| 2020-12-31 | £7,352,362 | -£1,189,343 | £6,585,934 | £2,511,400 | £6,392,131 | — | |
| 2019-12-31 | £6,409,522 | -£943,010 | £5,819,698 | £2,210,239 | — | — | |
| 2018-12-31 | £6,136,379 | -£914,502 | £5,617,756 | £2,530,578 | — | — | |
| 2017-12-31 | £5,760,940 | -£958,659 | £5,339,181 | £1,962,197 | — | — | |
| 2016-12-31 | £4,730,055 | -£830,140 | £4,410,822 | £985,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £6,529,409
- Cost of sales
- £3,923,935
- Gross profit
- £2,605,474
- Administrative expenses
- £1,824,388
- Wages & salaries
- £2,227,186
- Operating profit
- £781,086
- Profit for the year
- £710,426
- Average employees
- 76
Debt & working capital 2024-12-31
- Owed by customers
- £1,095,026
- Owed to suppliers
- £223,168