STAR PRECISION TOOLS LIMITED

Company number 04697389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £357,741 Total assets 2017: £378,077 Total assets 2018: £450,855 Total assets 2019: £499,585 Total assets 2020: £643,187 Total assets 2021: £563,330 Total assets 2022: £663,263 Total assets 2023: £821,086 Total assets 2024: £1,005,835 Total assets 2025: £1,205,056 Total assets Net assets 2020: £415,242 Net assets 2021: £410,184 Net assets 2022: £459,935 Net assets 2023: £460,349 Net assets 2024: £620,791 Net assets 2025: £671,423 Net assets Total liabilities 2016: -£238,412 Total liabilities 2017: -£287,861 Total liabilities 2018: -£336,439 Total liabilities 2019: -£389,314 Total liabilities 2020: -£555,755 Total liabilities 2021: -£380,486 Total liabilities 2022: -£473,588 Total liabilities 2023: -£624,995 Total liabilities 2024: -£688,191 Total liabilities 2025: -£901,986 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: 26 2025: 26

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,205,056 -£901,986 £671,423 £234,108 26
2024-03-31 £1,005,835 -£688,191 £620,791 £90,601 26
2023-03-31 £821,086 -£624,995 £460,349 £47,558
2022-03-31 £663,263 -£473,588 £459,935 £0
2021-03-31 £563,330 -£380,486 £410,184 £15,405
2020-03-31 £643,187 -£555,755 £415,242 £37,284
2019-03-31 £499,585 -£389,314 £3,435
2018-03-31 £450,855 -£336,439 £3,215
2017-03-31 £378,077 -£287,861 £873
2016-03-31 £357,741 -£238,412 £41,705
2015-03-31 £412,116 -£322,023 £183
2014-03-31 -£258,859 £352,816 £43,539
2013-03-31 -£219,686 £293,557 £131,138
2012-03-31 £245,204 -£179,641 £203,755 £114,564
2011-03-31 £155,537 -£135,603 £138,602 £72,096

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
£38,616
Owed by customers
£894,201
Owed to suppliers
£579,828