P.T.G. PRECISION ENGINEERS LIMITED

Company number 01419069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £857,721 Total assets 2017: £452,698 Total assets 2018: £629,136 Total assets 2019: £515,284 Total assets 2020: £488,299 Total assets 2021: £762,922 Total assets 2022: £815,225 Total assets 2023: £878,868 Total assets 2024: £965,724 Total assets 2025: £1,225,111 Total assets Net assets 2016: -£67,953 Net assets 2017: -£385,235 Net assets 2018: -£316,034 Net assets 2019: -£296,230 Net assets 2020: -£293,544 Net assets 2021: -£101,971 Net assets 2022: £102,331 Net assets 2023: £285,858 Net assets 2024: £270,320 Net assets 2025: £346,260 Net assets Total liabilities 2016: -£1,105,117 Total liabilities 2017: -£956,093 Total liabilities 2018: -£1,053,222 Total liabilities 2019: -£887,791 Total liabilities 2020: -£837,706 Total liabilities 2021: -£920,653 Total liabilities 2022: -£781,394 Total liabilities 2023: -£656,269 Total liabilities 2024: -£599,297 Total liabilities 2025: -£756,704 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,225,111 -£756,704 £346,260 £317,977 23
2024-03-31 £965,724 -£599,297 £270,320 £41,940 25
2023-03-31 £878,868 -£656,269 £285,858 £139,262
2022-03-31 £815,225 -£781,394 £102,331 £162,514
2021-03-31 £762,922 -£920,653 -£101,971 £1,011
2020-03-31 £488,299 -£837,706 -£293,544 £38
2019-03-31 £515,284 -£887,791 -£296,230 £72
2018-03-31 £629,136 -£1,053,222 -£316,034 £75
2017-03-31 £452,698 -£956,093 -£385,235 £886
2016-03-31 £857,721 -£1,105,117 -£67,953 £886

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

Debt & working capital 2025-03-31

Owed by customers
£456,820
Owed to suppliers
£94,213