PRIDEN ENGINEERING LIMITED

Company number 04315304 ·

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Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 Total assets 2016: £5,889,145 Total assets 2017: £5,772,889 Total assets Net assets 2016: £1,827,849 Net assets 2017: £2,002,038 Net assets Total liabilities 2016: -£3,809,949 Total liabilities 2017: -£3,572,863 Total liabilities

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

Employees 2016 – 2017

0 20 40 60 80 100 120 2016 2017 2016: 101 2017: 98

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

Balance sheet by year 2 years

Latest accounts (2017-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-30 £5,772,889 -£3,572,863 £2,002,038 £555,396 £334,189 98
2016-03-30 £5,889,145 -£3,809,949 £1,827,849 £533,959 £633,070 101

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2017-03-30

Cost of sales
£10,452,551
Gross profit
£2,555,919
Administrative expenses
£2,146,721
Wages & salaries
£2,822,642
Operating profit
£394,907
Profit for the year
£334,189
Dividends paid
£160,000
Average employees
98

Debt & working capital 2017-03-30

Bank borrowings & overdrafts
£105,063
Owed by customers
£1,827,049
Owed to suppliers
£2,491,394