XL PRECISION ENGINEERING LIMITED

Company number 07957164 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £720,606 Total assets 2016: £645,587 Total assets 2017: £897,839 Total assets 2018: £852,861 Total assets 2019: £731,230 Total assets 2020: £665,363 Total assets 2021: £816,858 Total assets 2022: £913,538 Total assets 2023: £717,244 Total assets 2024: £607,294 Total assets Net assets 2015: £206,360 Net assets 2016: £157,512 Net assets 2017: £296,083 Net assets 2018: £292,152 Net assets 2019: £297,662 Net assets 2020: £260,233 Net assets 2021: £376,384 Net assets 2022: £479,951 Net assets 2023: £333,694 Net assets 2024: £260,251 Net assets Total liabilities 2015: -£286,213 Total liabilities 2016: -£303,155 Total liabilities 2017: -£348,721 Total liabilities 2018: -£333,541 Total liabilities 2019: -£336,062 Total liabilities 2020: -£341,798 Total liabilities 2021: -£319,900 Total liabilities 2022: -£259,737 Total liabilities 2023: -£246,687 Total liabilities 2024: -£218,788 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 17

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £607,294 -£218,788 £260,251 £186,856 17
2023-12-31 £717,244 -£246,687 £333,694 £259,735 18
2022-12-31 £913,538 -£259,737 £479,951 £355,092
2021-12-31 £816,858 -£319,900 £376,384 £221,767
2020-12-31 £665,363 -£341,798 £260,233 £274,992
2019-12-31 £731,230 -£336,062 £297,662 £261,416
2018-12-31 £852,861 -£333,541 £292,152 £185,481
2017-12-31 £897,839 -£348,721 £296,083 £265,351
2016-12-31 £645,587 -£303,155 £157,512 £203,897
2015-12-31 £720,606 -£286,213 £206,360 £176,386
2014-12-31 £962,258 -£594,076 £328,968 £265,429
2013-12-31 £868,831 -£655,037 £179,559 £214,407
2012-12-31 £545,042 -£537,585 £6,310 £104,597

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£243,084
Owed to suppliers
£63,786