TRACEMARK PRECISION ENGINEERING LIMITED

Company number 06605251 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £218,440 Total assets 2018: £182,623 Total assets 2019: £192,616 Total assets 2020: £158,488 Total assets 2021: £176,684 Total assets 2022: £136,711 Total assets 2023: £127,542 Total assets 2024: £142,211 Total assets 2025: £105,153 Total assets 2026: £37,264 Total assets Net assets 2017: £37,109 Net assets 2018: £34,363 Net assets 2019: £47,651 Net assets 2020: £39,690 Net assets 2021: £21,194 Net assets 2022: £18,861 Net assets 2023: £56,314 Net assets 2024: £73,830 Net assets 2025: £68,691 Net assets 2026: £883 Net assets Total liabilities 2017: -£96,382 Total liabilities 2018: -£86,453 Total liabilities 2019: -£124,333 Total liabilities 2020: -£54,437 Total liabilities 2021: -£85,821 Total liabilities 2022: -£67,708 Total liabilities 2023: -£44,984 Total liabilities 2024: -£30,896 Total liabilities 2025: -£20,142 Total liabilities 2026: -£33,097 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 4

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £37,264 -£33,097 £883 £1,047 4
2025-03-31 £105,153 -£20,142 £68,691 £8,553 6
2024-03-31 £142,211 -£30,896 £73,830 £41,292
2023-03-31 £127,542 -£44,984 £56,314 £37,065
2022-03-31 £136,711 -£67,708 £18,861 £30,582
2021-03-31 £176,684 -£85,821 £21,194
2020-03-31 £158,488 -£54,437 £39,690
2019-03-31 £192,616 -£124,333 £47,651
2018-03-31 £182,623 -£86,453 £34,363
2017-03-31 £218,440 -£96,382 £37,109
2016-03-31 £255,873 -£191,964 £43,277
2015-03-31 £300,619 -£227,180 £52,807 £21,913
2014-03-31 £218,458 -£144,553 £53,273 £9,348
2013-03-31 £112,679 -£156,202 £44,320 £8,812
2012-03-31 £102,124 -£120,994 £33,138 £3,461
2011-03-31 £72,892 -£103,431 £18,015 £11,243

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£21,483
Owed by customers
£15,675
Owed to suppliers
£6,523