PRECISION MACHINING LIMITED

Company number 10409953 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £169,799 Total assets 2019: £371,004 Total assets 2020: £418,719 Total assets 2021: £610,201 Total assets 2022: £572,861 Total assets 2023: £555,855 Total assets 2024: £874,917 Total assets 2025: £873,409 Total assets Net assets 2017: -£66 Net assets 2018: -£14,716 Net assets 2019: £5,796 Net assets 2020: £16,265 Net assets 2021: £30,044 Net assets 2022: £43,205 Net assets 2023: £100,166 Net assets 2024: £158,396 Net assets 2025: £165,463 Net assets Total liabilities 2017: -£169,865 Total liabilities 2018: -£210,275 Total liabilities 2019: -£291,513 Total liabilities 2020: -£232,991 Total liabilities 2021: -£293,826 Total liabilities 2022: -£363,485 Total liabilities 2023: -£346,251 Total liabilities 2024: -£641,585 Total liabilities 2025: -£406,517 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £873,409 -£406,517 £165,463 £64,403 13
2024-03-31 £874,917 -£641,585 £158,396 £20,137 12
2023-03-31 £555,855 -£346,251 £100,166 £6,362
2022-03-31 £572,861 -£363,485 £43,205 £40,562
2021-03-31 £610,201 -£293,826 £30,044 £29,557
2020-03-31 £418,719 -£232,991 £16,265 £23,342
2019-03-31 £371,004 -£291,513 £5,796
2018-03-31 -£210,275 -£14,716
2017-03-31 £169,799 -£169,865 -£66

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
£32,305
Owed by customers
£206,332
Owed to suppliers
£26,171