TARVIN PRECISION LIMITED

Company number 07031517 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £994,556 Total assets 2020: £769,086 Total assets 2021: £631,698 Total assets 2022: £540,420 Total assets 2023: £755,892 Total assets 2024: £750,810 Total assets 2025: £654,252 Total assets Net assets 2019: £77,312 Net assets 2020: -£25,930 Net assets 2021: -£18,814 Net assets 2022: -£7,439 Net assets 2023: £79,735 Net assets 2024: £84,260 Net assets 2025: £126,800 Net assets Total liabilities 2019: -£634,557 Total liabilities 2020: -£481,788 Total liabilities 2021: -£324,328 Total liabilities 2022: -£337,307 Total liabilities 2023: -£576,100 Total liabilities 2024: -£387,530 Total liabilities 2025: -£378,883 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £654,252 -£378,883 £126,800 £9,783 13
2024-04-30 £750,810 -£387,530 £84,260 £19,193 13
2023-04-30 £755,892 -£576,100 £79,735 £10,163
2022-04-30 £540,420 -£337,307 -£7,439 £12,895
2021-04-30 £631,698 -£324,328 -£18,814 £5,399
2020-04-30 £769,086 -£481,788 -£25,930 £0
2019-04-30 £994,556 -£634,557 £77,312 £244,993

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

Debt & working capital 2025-04-30

Owed by customers
£195,132
Owed to suppliers
£68,204