STOUR PRECISION TOOLS LIMITED
Company number 00876483 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £851,316 | -£471,126 | £653,751 | £324,097 | — | — | 20 |
| 2024-02-29 | £1,198,269 | -£710,061 | £763,553 | £108,241 | — | — | 20 |
| 2023-02-28 | £777,434 | -£577,042 | £680,446 | £198,640 | — | — | |
| 2022-02-28 | — | -£372,815 | £850,264 | £313,320 | — | — | |
| 2021-02-28 | £1,044,877 | -£300,353 | £797,491 | £376,370 | — | — | |
| 2020-02-29 | — | -£150,946 | £519,040 | £187,824 | — | — | |
| 2019-02-28 | £835,148 | -£350,338 | £642,285 | £306,817 | — | — | |
| 2018-02-28 | £714,926 | -£288,109 | £567,544 | £367,174 | — | — | |
| 2017-02-28 | £513,302 | -£213,161 | £486,614 | £317,061 | — | — | |
| 2016-02-29 | £390,075 | -£145,825 | £376,732 | £106,842 | — | — | |
| 2015-02-28 | £319,070 | -£200,862 | £264,407 | £124,732 | — | — | |
| 2014-02-28 | £325,797 | -£214,920 | £308,192 | £193,982 | — | — | |
| 2013-02-28 | £590,038 | -£759,460 | £325,964 | £30,578 | — | — | |
| 2012-02-29 | £2,663,691 | -£2,988,873 | £187,134 | £41,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £91,389
- Owed by customers
- £237,390
- Owed to suppliers
- £98,725