T.& K.PRECISION LIMITED

Company number 00680126 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,044,735 Total assets 2017: £4,233,190 Total assets 2018: £4,895,834 Total assets 2019: £5,705,453 Total assets 2020: £2,954,915 Total assets 2021: £3,638,718 Total assets 2022: £4,211,425 Total assets 2023: £3,717,971 Total assets 2024: £4,514,941 Total assets 2025: £3,745,981 Total assets Net assets 2016: £2,414,799 Net assets 2017: £3,421,578 Net assets 2018: £4,034,600 Net assets 2019: £4,862,570 Net assets 2020: £2,167,922 Net assets 2021: £2,901,217 Net assets 2022: £3,335,870 Net assets 2023: £2,960,404 Net assets 2024: £3,748,989 Net assets 2025: £3,035,461 Net assets Total liabilities 2016: -£547,724 Total liabilities 2017: -£717,720 Total liabilities 2018: -£767,342 Total liabilities 2019: -£748,991 Total liabilities 2020: -£679,020 Total liabilities 2021: -£629,528 Total liabilities 2022: -£802,752 Total liabilities 2023: -£684,764 Total liabilities 2024: -£689,297 Total liabilities 2025: -£642,032 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: 28

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,745,981 -£642,032 £3,035,461 £1,763,162 28
2024-03-31 £4,514,941 -£689,297 £3,748,989 £2,243,037 26
2023-03-31 £3,717,971 -£684,764 £2,960,404 £1,886,199
2022-03-31 £4,211,425 -£802,752 £3,335,870 £1,937,198
2021-03-31 £3,638,718 -£629,528 £2,901,217 £1,850,032
2020-03-31 £2,954,915 -£679,020 £2,167,922 £1,086,333
2019-03-31 £5,705,453 -£748,991 £4,862,570 £2,642,175
2018-03-31 £4,895,834 -£767,342 £4,034,600 £1,807,002
2017-03-31 £4,233,190 -£717,720 £3,421,578 £1,596,162
2016-03-31 £3,044,735 -£547,724 £2,414,799 £1,096,697
2015-03-31 £2,653,789 -£426,521 £2,192,399 £1,144,990
2014-03-31 £2,402,177 -£383,941 £1,985,004 £833,843
2013-03-31 £2,035,073 -£356,118 £1,643,682 £940,605

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

Debt & working capital 2025-03-31

Owed by customers
£957,537
Owed to suppliers
£152,151