TOTAL PRECISION LIMITED

Company number 08559908 ·

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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: £291,153 Total assets 2017: £371,511 Total assets 2018: £482,563 Total assets 2019: £561,794 Total assets 2020: £518,631 Total assets 2021: £617,713 Total assets 2022: £760,813 Total assets 2023: £1,140,039 Total assets 2024: £1,292,761 Total assets 2025: £1,387,186 Total assets Net assets 2016: £141,511 Net assets 2017: £179,357 Net assets 2018: £202,856 Net assets 2019: £273,874 Net assets 2020: £263,807 Net assets 2021: £283,987 Net assets 2022: £375,917 Net assets 2023: £439,275 Net assets 2024: £588,873 Net assets 2025: £806,289 Net assets Total liabilities 2016: -£382,882 Total liabilities 2017: -£393,274 Total liabilities 2018: -£479,095 Total liabilities 2019: -£520,335 Total liabilities 2020: -£475,602 Total liabilities 2021: -£525,416 Total liabilities 2022: -£631,258 Total liabilities 2023: -£561,316 Total liabilities 2024: -£595,220 Total liabilities 2025: -£487,007 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 34 2025: 36

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,387,186 -£487,007 £806,289 £128,518 36
2024-09-30 £1,292,761 -£595,220 £588,873 £192,514 34
2023-09-30 £1,140,039 -£561,316 £439,275 £100,363
2022-09-30 £760,813 -£631,258 £375,917 £98,630
2021-09-30 £617,713 -£525,416 £283,987 £118,750
2020-09-30 £518,631 -£475,602 £263,807 £132,850
2019-09-30 £561,794 -£520,335 £273,874 £63,767
2018-09-30 £482,563 -£479,095 £202,856 £73,486
2017-09-30 £371,511 -£393,274 £179,357 £48,495
2016-09-30 £291,153 -£382,882 £141,511 £38,345
2015-09-30 £290,062 -£413,409 £146,057 £22,153
2014-09-30 £292,547 -£472,054 £96,063 £83,405

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

Debt & working capital 2025-09-30

Owed by customers
£463,921
Owed to suppliers
£145,669