SIGMA PRECISION ENGINEERING LTD.

Company number 04524325 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £499,666 Total assets 2017: £645,997 Total assets 2018: £626,893 Total assets 2019: £682,946 Total assets 2020: £524,048 Total assets 2021: £461,906 Total assets 2022: £431,446 Total assets 2023: £424,998 Total assets Net assets 2016: £133,495 Net assets 2017: £156,212 Net assets 2018: £184,854 Net assets 2019: £195,189 Net assets 2020: £141,781 Net assets 2021: £77,662 Net assets 2022: £135,066 Net assets 2023: £149,711 Net assets Total liabilities 2016: -£163,457 Total liabilities 2017: -£279,836 Total liabilities 2018: -£216,106 Total liabilities 2019: -£240,409 Total liabilities 2020: -£170,959 Total liabilities 2021: -£180,202 Total liabilities 2022: -£178,238 Total liabilities 2023: -£194,658 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 10 2023: 10

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

Balance sheet by year 8 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £424,998 -£194,658 £149,711 £127,701 10
2022-09-30 £431,446 -£178,238 £135,066 £127,549 10
2021-09-30 £461,906 -£180,202 £77,662 £145,836
2020-09-30 £524,048 -£170,959 £141,781 £119,385
2019-09-30 £682,946 -£240,409 £195,189 £222,743
2018-09-30 £626,893 -£216,106 £184,854 £114,039
2017-09-30 £645,997 -£279,836 £156,212 £53,483
2016-09-30 £499,666 -£163,457 £133,495 £87,633

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

Debt & working capital 2023-09-30

Bank borrowings & overdrafts
£63,229
Owed by customers
£89,688
Owed to suppliers
£50,244