T & R PRECISION ENGINEERING LIMITED
Company number 04927024 · 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£2,190,608 | £3,346,784 | £308,043 | — | — | 37 |
| 2024-12-31 | £4,277,016 | -£3,137,162 | £3,506,746 | £346,193 | — | — | 36 |
| 2023-12-31 | £3,591,186 | -£3,089,673 | £2,708,693 | £199,324 | — | — | |
| 2022-12-31 | £2,245,636 | -£1,979,516 | £2,144,050 | £6,584 | — | — | |
| 2021-12-31 | £2,058,504 | -£1,800,055 | £1,475,778 | £329,131 | — | — | |
| 2020-12-31 | £1,866,663 | -£1,644,206 | £1,478,087 | £44,023 | — | — | |
| 2019-12-31 | £2,922,661 | -£2,227,037 | £2,304,408 | £93,198 | — | — | |
| 2018-12-31 | £2,946,622 | -£2,331,176 | £2,153,942 | £250,444 | — | — | |
| 2017-12-31 | £2,687,545 | -£2,389,694 | £1,901,628 | £308,915 | — | — | |
| 2016-12-31 | £2,327,941 | -£2,141,801 | £1,647,143 | £4,680 | — | — | |
| 2015-12-31 | £2,002,686 | -£1,785,533 | £1,559,516 | £26,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £37,500
- Owed by customers
- £1,074,014
- Owed to suppliers
- £598,126