R.S.C. PRECISION ENGINEERING LTD

Company number 01379734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,316,939 Total assets 2017: £1,665,901 Total assets 2018: £1,671,032 Total assets 2019: £1,958,076 Total assets 2020: £1,886,590 Total assets 2021: £1,843,708 Total assets 2022: £2,161,159 Total assets 2023: £2,817,644 Total assets 2024: £3,154,814 Total assets 2025: £4,183,407 Total assets Net assets 2016: £718,440 Net assets 2017: £740,013 Net assets 2018: £771,309 Net assets 2019: £870,599 Net assets 2020: £757,893 Net assets 2021: £845,776 Net assets 2022: £1,007,098 Net assets 2023: £1,372,987 Net assets 2024: £1,512,499 Net assets 2025: £1,482,195 Net assets Total liabilities 2016: -£486,445 Total liabilities 2017: -£701,086 Total liabilities 2018: -£719,846 Total liabilities 2019: -£600,459 Total liabilities 2020: -£802,271 Total liabilities 2021: -£575,569 Total liabilities 2022: -£904,131 Total liabilities 2023: -£1,033,890 Total liabilities 2024: -£1,264,919 Total liabilities 2025: -£2,192,966 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,183,407 -£2,192,966 £1,482,195 £1,120,824 41
2024-09-30 £3,154,814 -£1,264,919 £1,512,499 £700,732
2023-09-30 £2,817,644 -£1,033,890 £1,372,987 £384,213
2022-09-30 £2,161,159 -£904,131 £1,007,098 £411,510
2021-09-30 £1,843,708 -£575,569 £845,776 £25,900
2020-09-30 £1,886,590 -£802,271 £757,893 £83,496
2019-09-30 £1,958,076 -£600,459 £870,599 £449,911
2018-09-30 £1,671,032 -£719,846 £771,309 £303,558
2017-09-30 £1,665,901 -£701,086 £740,013 £382,584
2016-09-30 £1,316,939 -£486,445 £718,440 £111,148
2015-09-30 £1,425,494 -£645,305 £150
2014-09-30 £1,255,171 -£597,262 £135

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

Debt & working capital 2025-09-30

Owed by customers
£1,519,421
Owed to suppliers
£275,030