STRATFORD PRECISION ENGINEERING SERVICES LIMITED

Company number 01488034 ·

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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: £455,408 Total assets 2017: £715,915 Total assets 2018: £733,316 Total assets 2019: £718,562 Total assets 2020: £646,249 Total assets 2021: £975,644 Total assets 2022: £894,956 Total assets 2023: £982,789 Total assets 2024: £1,088,637 Total assets 2025: £1,273,887 Total assets Net assets 2016: £89,608 Net assets 2017: £114,215 Net assets 2018: £267,986 Net assets 2019: £267,339 Net assets 2020: £193,906 Net assets 2021: £205,628 Net assets 2022: £264,595 Net assets 2023: £402,255 Net assets 2024: £485,813 Net assets 2025: £372,971 Net assets Total liabilities 2016: -£431,980 Total liabilities 2017: -£674,925 Total liabilities 2018: -£545,527 Total liabilities 2019: -£536,638 Total liabilities 2020: -£478,986 Total liabilities 2021: -£799,710 Total liabilities 2022: -£696,235 Total liabilities 2023: -£637,122 Total liabilities 2024: -£665,541 Total liabilities 2025: -£881,444 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

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 £1,273,887 -£881,444 £372,971 £431,837 23
2024-09-30 £1,088,637 -£665,541 £485,813 £194,015 23
2023-09-30 £982,789 -£637,122 £402,255 £102,087
2022-09-30 £894,956 -£696,235 £264,595 £89,446
2021-09-30 £975,644 -£799,710 £205,628 £90,641
2020-09-30 £646,249 -£478,986 £193,906 £29,049
2019-09-30 £718,562 -£536,638 £267,339 £67,322
2018-09-30 £733,316 -£545,527 £267,986 £12,556
2017-09-30 £715,915 -£674,925 £114,215 £34,478
2016-09-30 £455,408 -£431,980 £89,608 £17,161

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£527,345
Owed to suppliers
£194,306