YORKSHIRE PRECISION ENGINEERING LIMITED

Company number 04152841 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,487,840 Total assets 2022: £1,582,444 Total assets 2023: £1,705,748 Total assets 2024: £1,685,717 Total assets 2025: £1,688,686 Total assets Net assets 2019: £773,174 Net assets 2020: £811,993 Net assets 2021: £1,015,295 Net assets 2022: £1,246,675 Net assets 2023: £1,318,602 Net assets 2024: £1,380,784 Net assets 2025: £1,430,036 Net assets Total liabilities 2019: -£337,784 Total liabilities 2020: -£282,194 Total liabilities 2021: -£473,867 Total liabilities 2022: -£537,351 Total liabilities 2023: -£587,400 Total liabilities 2024: -£572,198 Total liabilities 2025: -£592,430 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 28

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,688,686 -£592,430 £1,430,036 £104,052 28
2024-03-31 £1,685,717 -£572,198 £1,380,784 £257,808 26
2023-03-31 £1,705,748 -£587,400 £1,318,602 £218,553
2022-03-31 £1,582,444 -£537,351 £1,246,675 £199,172
2021-03-31 £1,487,840 -£473,867 £1,015,295 £80,485
2020-03-31 -£282,194 £811,993 £65,494
2019-03-31 -£337,784 £773,174 £30,653

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£35,460
Owed by customers
£546,400
Owed to suppliers
£314,362