UK PRECISION ENGINEERING LIMITED

Company number 04328353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £596,288 Total assets 2017: £586,548 Total assets 2018: £597,098 Total assets 2019: £586,195 Total assets 2020: £666,424 Total assets 2021: £757,364 Total assets 2022: £770,371 Total assets 2023: £1,000,275 Total assets 2024: £1,104,849 Total assets 2025: £865,345 Total assets Net assets 2016: £488,060 Net assets 2017: £545,505 Net assets 2018: £498,157 Net assets 2019: £451,280 Net assets 2020: £508,222 Net assets 2021: £557,473 Net assets 2022: £580,305 Net assets 2023: £809,040 Net assets 2024: £807,883 Net assets 2025: £681,840 Net assets Total liabilities 2016: -£219,957 Total liabilities 2017: -£162,185 Total liabilities 2018: -£205,369 Total liabilities 2019: -£192,575 Total liabilities 2020: -£232,841 Total liabilities 2021: -£244,532 Total liabilities 2022: -£172,938 Total liabilities 2023: -£287,366 Total liabilities 2024: -£359,855 Total liabilities 2025: -£235,073 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £865,345 -£235,073 £681,840 £373,023 12
2024-11-29 £1,104,849 -£359,855 £807,883 £705,910 12
2023-11-30 £1,000,275 -£287,366 £809,040 £667,849
2022-11-30 £770,371 -£172,938 £580,305
2021-11-30 £757,364 -£244,532 £557,473 £559,434
2020-11-30 £666,424 -£232,841 £508,222 £509,817
2019-11-30 £586,195 -£192,575 £451,280 £479,288
2018-11-30 £597,098 -£205,369 £498,157 £384,129
2017-11-30 £586,548 -£162,185 £545,505 £369,432
2016-11-30 £596,288 -£219,957 £488,060 £428,457
2015-11-30 £528,637 -£239,548 £437,340 £389,993
2014-11-30 £476,661 -£220,585 £370,772 £296,624
2013-11-30 £313,913 -£173,375 £297,286 £174,423
2012-11-30 £345,855 -£192,805 £306,302 £158,607
2011-11-30 -£108,146 £276,097 £131,581

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

Debt & working capital 2025-11-29

Owed by customers
£238,762
Owed to suppliers
£67,783