PRECISION ENGINEERING UK LTD

Company number 06722476 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,990 Total assets 2017: £93,457 Total assets 2018: £72,518 Total assets 2019: £59,719 Total assets 2020: £91,873 Total assets 2021: £110,483 Total assets 2022: £112,783 Total assets 2023: £119,094 Total assets 2024: £133,556 Total assets 2025: £190,289 Total assets Total liabilities 2016: -£61,045 Total liabilities 2017: -£74,157 Total liabilities 2018: -£41,030 Total liabilities 2019: -£39,602 Total liabilities 2020: -£77,516 Total liabilities 2021: -£98,901 Total liabilities 2022: -£119,363 Total liabilities 2023: -£111,320 Total liabilities 2024: -£108,357 Total liabilities 2025: -£127,673 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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 £190,289 -£127,673 £63,192 10
2024-10-31 £133,556 -£108,357 £51,107 9
2023-10-31 £119,094 -£111,320 £54,649
2022-10-31 £112,783 -£119,363 £37,416
2021-10-31 £110,483 -£98,901 £59,134
2020-10-31 £91,873 -£77,516 £48,331
2019-10-31 £59,719 -£39,602 £8,040
2018-10-31 £72,518 -£41,030 £39,734
2017-10-31 £93,457 -£74,157 £11,895
2016-10-31 £49,990 -£61,045 £6,508
2015-10-31 £59,859 -£67,142 £15,375
2014-10-31 £60,960 -£79,899 £24,533 £7,653
2013-10-31 £51,204 -£87,263 £15,770 £14,024
2012-10-31 £66,791 -£78,016 £15,663 £22,740
2011-10-31 £100,856 -£87,738 £13,118 £14,700

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
£7,951
Owed by customers
£118,597
Owed to suppliers
£48,817