R.C. PRECISION ENGINEERING LIMITED

Company number 03866891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,252 Total assets 2017: £266,195 Total assets 2018: £284,415 Total assets 2019: £323,595 Total assets 2020: £349,406 Total assets 2021: £280,074 Total assets 2022: £281,658 Total assets 2023: £370,142 Total assets 2024: £471,702 Total assets 2025: £567,308 Total assets Net assets 2016: £14,221 Net assets 2017: £23,784 Net assets 2018: £49,670 Net assets 2019: £70,886 Net assets 2020: £31,208 Net assets 2021: £97,642 Net assets 2022: £122,233 Net assets 2023: £247,644 Net assets 2024: £351,604 Net assets 2025: £382,736 Net assets Total liabilities 2016: -£295,548 Total liabilities 2017: -£261,315 Total liabilities 2018: -£259,205 Total liabilities 2019: -£301,144 Total liabilities 2020: -£377,615 Total liabilities 2021: -£243,769 Total liabilities 2022: -£198,276 Total liabilities 2023: -£184,346 Total liabilities 2024: -£198,323 Total liabilities 2025: -£296,725 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: 9

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £567,308 -£296,725 £382,736 £98,923 9
2024-02-29 £471,702 -£198,323 £351,604 £202,080 9
2023-02-28 £370,142 -£184,346 £247,644 £139,855
2022-02-28 £281,658 -£198,276 £122,233 £108,733
2021-02-28 £280,074 -£243,769 £97,642 -£9,721
2020-02-29 £349,406 -£377,615 £31,208 -£9,563
2019-02-28 £323,595 -£301,144 £70,886 -£3,835
2018-02-28 £284,415 -£259,205 £49,670 -£25,401
2017-02-28 £266,195 -£261,315 £23,784 £17,657
2016-02-29 £182,252 -£295,548 £14,221 £20,318
2015-02-28 £255,839 -£234,977 £37,936 £26,393
2014-02-28 £297,486 -£281,367 £30,430 £84
2013-02-28 £212,144 -£229,972 £805 £84
2012-02-28 £299,273 -£314,383 £690 £84

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

Debt & working capital 2025-02-28

Owed by customers
£300,261
Owed to suppliers
£89,085