S & R PRECISION ENGINEERING LIMITED

Company number 03842419 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,991 Total assets 2017: £422,560 Total assets 2018: £317,002 Total assets 2019: £598,876 Total assets 2020: £396,355 Total assets 2021: £494,637 Total assets 2022: £593,971 Total assets 2023: £441,771 Total assets Net assets 2016: £224,797 Net assets 2017: £397,599 Net assets 2018: £293,560 Net assets 2019: £538,816 Net assets 2020: £293,778 Net assets 2021: £425,279 Net assets 2022: £511,128 Net assets 2023: £373,112 Net assets 2024: £296,379 Net assets 2025: £346,225 Net assets Total liabilities 2016: -£154,004 Total liabilities 2017: -£121,285 Total liabilities 2018: -£115,174 Total liabilities 2019: -£141,104 Total liabilities 2020: -£129,439 Total liabilities 2021: -£84,200 Total liabilities 2022: -£100,605 Total liabilities 2023: -£88,194 Total liabilities 2024: -£129,416 Total liabilities 2025: -£119,836 Total liabilities

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

Balance sheet by year 10 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 -£119,836 £346,225 £89,322 5
2024-09-30 -£129,416 £296,379 £168,494
2023-09-30 £441,771 -£88,194 £373,112 £261,383
2022-09-30 £593,971 -£100,605 £511,128 £477,350
2021-09-30 £494,637 -£84,200 £425,279 £293,729
2020-09-30 £396,355 -£129,439 £293,778 £264,426
2019-09-30 £598,876 -£141,104 £538,816 £383,430
2018-09-30 £317,002 -£115,174 £293,560 £159,969
2017-09-30 £422,560 -£121,285 £397,599 £242,404
2016-09-30 £280,991 -£154,004 £224,797 £152,628

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