SALCEY PRECISION ENGINEERING LTD.

Company number 02146975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £2,929,983 Total assets Net assets 2016: £1,362,590 Net assets 2017: £1,801,360 Net assets 2018: £1,801,764 Net assets 2019: £1,806,540 Net assets 2020: £1,802,552 Net assets 2021: £1,935,317 Net assets 2022: £2,173,454 Net assets 2023: £2,610,879 Net assets 2024: £2,909,633 Net assets 2025: £3,124,665 Net assets Total liabilities 2016: -£855,489 Total liabilities 2017: -£923,410 Total liabilities 2018: -£788,258 Total liabilities 2019: -£671,864 Total liabilities 2020: -£715,464 Total liabilities 2021: -£822,779 Total liabilities 2022: -£785,666 Total liabilities 2023: -£707,965 Total liabilities 2024: -£1,156,639 Total liabilities 2025: -£866,903 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£866,903 £3,124,665 £1,597,599 28
2024-03-31 £2,929,983 -£1,156,639 £2,909,633 £1,867,458 30
2023-03-31 -£707,965 £2,610,879 £1,198,265
2022-03-31 -£785,666 £2,173,454 £888,364
2021-03-31 -£822,779 £1,935,317 £895,043
2020-03-31 -£715,464 £1,802,552 £333,305
2019-03-31 -£671,864 £1,806,540 £238,546
2018-03-31 -£788,258 £1,801,764 £480,369
2017-03-31 -£923,410 £1,801,360 £315,189
2016-03-31 -£855,489 £1,362,590 £188,674
2015-03-31 -£581,572 £1,241,343 £440,940
2014-03-31 £1,921,875 -£608,236 £1,259,194 £405,820
2013-03-31 £1,678,447 -£538,248 £1,098,770 £372,996
2012-03-31 £1,650,959 -£523,291 £1,093,269 £196,906

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
£0
Owed by customers
£957,696
Owed to suppliers
£452,399