WHISKIN PRECISION ENGINEERING LIMITED
Company number NI042821 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £758,849 | -£286,133 | £676,590 | £349,257 | — | — | 15 |
| 2024-08-31 | £631,978 | -£295,271 | £590,912 | £275,308 | — | — | 13 |
| 2023-08-31 | £594,923 | -£196,393 | £589,418 | £305,451 | — | — | |
| 2022-08-31 | — | -£224,066 | £589,037 | £219,157 | — | — | |
| 2021-08-31 | £901,783 | -£188,269 | £698,256 | £546,259 | — | — | |
| 2020-08-31 | £735,525 | -£204,249 | £634,181 | £559,909 | — | — | |
| 2019-08-31 | £779,361 | -£257,620 | £655,501 | £269,314 | — | — | |
| 2018-08-31 | £623,381 | -£352,392 | £500,637 | £177,465 | — | — | |
| 2017-08-31 | £305,590 | -£156,863 | £297,919 | £23,725 | — | — | |
| 2016-08-31 | £259,601 | -£156,174 | £202,412 | £94,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £27,106
- Owed by customers
- £381,640
- Owed to suppliers
- £79,133