EXACT PRECISION ENGINEERING LIMITED

Executive Summary

Exact Precision Engineering Limited presents a sound financial position with improving net assets and enhanced liquidity, supported by stable current assets and manageable liabilities. The company’s ability to meet short-term obligations is strong, though its medium-term finance lease commitments require attention. Credit approval is recommended with ongoing monitoring of lease liabilities and debtor management.

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Legal registered address
159 Railway Terrace Rugby Warwickshire United Kingdom CV21 3HQ Copied!

Latest financial results as of 10 August 2025
Cash in bank
£161.49k
Current assets
£1.19m
Fixed assets
£773.89k
Current creditors
£905.41k
Shareholders funds
£551.79k
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Company number
12993733 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 November 2020
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 3 February 2025

Next statement due by 17 February 2026

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Nature of business (SIC)

25110 - Manufacture of metal structures and parts of structures

Latest company documents
DateDescription
27/03/2527 March 2025 Total exemption full accounts made up to 2024-11-30

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26/02/2526 February 2025 Confirmation statement made on 2025-02-03 with no updates

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04/02/254 February 2025 Registered office address changed from Sun House 6 Tom Brown Street Rugby Warwickshire CV21 3JT United Kingdom to 159 Railway Terrace Rugby Warwickshire CV21 3HQ on 2025-02-04

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04/02/254 February 2025 Change of details for Epe Holdings Ltd as a person with significant control on 2025-02-04

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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