RESTORMEL PRECISION ENGINEERING LIMITED
Company number 04149507 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £762,167 | -£458,106 | £41,383 | £28,871 | — | — | 12 |
| 2024-03-31 | £785,473 | -£509,530 | £122 | £19,361 | — | — | 14 |
| 2023-03-31 | £232,498 | -£490,112 | £147,050 | £14,314 | — | — | |
| 2022-03-31 | £1,017,080 | -£397,188 | £461,431 | £27,950 | — | — | |
| 2021-03-31 | £840,329 | -£525,755 | £15,242 | £42,562 | — | — | |
| 2020-03-31 | £833,716 | -£428,036 | £56,027 | £618 | — | — | |
| 2019-03-31 | £958,507 | -£383,773 | £209,349 | £699 | — | — | |
| 2018-03-31 | £763,001 | -£394,859 | £173,478 | £641 | — | — | |
| 2017-03-31 | £688,587 | -£395,176 | £169,272 | £2,126 | — | — | |
| 2016-03-31 | £661,211 | -£340,853 | £156,082 | £508 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £704,393 | -£502,204 | £158,476 | £508 | — | — | |
| 2014-03-31 | £696,840 | -£544,190 | £124,819 | £21,427 | — | — | |
| 2013-03-31 | £576,781 | -£453,316 | £96,666 | £473 | — | — | |
| 2013-03-30 | £576,781 | -£453,316 | £96,666 | £473 | — | — | |
| 2012-03-30 | £631,769 | -£447,776 | £147,838 | £591 | — | — |
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
- £190,088
- Owed by customers
- £167,739
- Owed to suppliers
- £241,300