TRENT PRECISION ENGINEERING LTD

Company number 10941540 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £35,703 Total assets 2020: £55,879 Total assets 2021: £78,793 Total assets 2022: £71,923 Total assets 2023: £59,710 Total assets 2024: £94,990 Total assets 2025: £74,957 Total assets Net assets 2018: -£5,366 Net assets 2019: £5,366 Net assets 2020: £5,368 Net assets 2021: £5,368 Net assets 2022: £13,781 Net assets 2023: £12,571 Net assets 2024: £27,652 Net assets 2025: £10,754 Net assets Total liabilities 2018: -£7,722 Total liabilities 2019: -£30,337 Total liabilities 2020: -£31,112 Total liabilities 2021: -£55,357 Total liabilities 2022: -£49,050 Total liabilities 2023: -£43,141 Total liabilities 2024: -£63,121 Total liabilities 2025: -£61,581 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £74,957 -£61,581 £10,754 £7,735 3
2024-09-30 £94,990 -£63,121 £27,652 £18,397 3
2023-09-30 £59,710 -£43,141 £12,571 £9,777
2022-09-30 £71,923 -£49,050 £13,781 £13,986
2021-09-30 £78,793 -£55,357 £5,368 £17,219
2020-09-30 £55,879 -£31,112 £5,368
2019-09-30 £35,703 -£30,337 £5,366
2018-09-30 -£7,722 -£5,366

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
£67,222
Owed to suppliers
£12,525