CRD PRECISION ENGINEERING LIMITED

Company number 03831675 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2020 2021 2022 2023 2024 2025 Total assets 2012: £818,099 Total assets Net assets 2012: £715,571 Net assets 2013: £744,476 Net assets 2014: £841,070 Net assets 2015: £938,265 Net assets 2020: £1,232,634 Net assets 2021: £1,320,733 Net assets 2022: £1,269,206 Net assets 2023: £1,429,623 Net assets 2024: £1,575,105 Net assets 2025: £1,636,798 Net assets Total liabilities 2012: -£102,528 Total liabilities 2013: -£120,005 Total liabilities 2014: -£223,444 Total liabilities 2015: -£172,753 Total liabilities 2020: -£136,858 Total liabilities 2021: -£172,406 Total liabilities 2022: -£199,033 Total liabilities 2023: -£156,736 Total liabilities 2024: -£162,439 Total liabilities 2025: -£289,823 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: 9 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 — -£289,823 £1,636,798 £798,242 — — 11
2024-09-30 — -£162,439 £1,575,105 £615,046 — — 9
2023-09-30 — -£156,736 £1,429,623 £527,335 — —
2022-09-30 — -£199,033 £1,269,206 £592,828 — —
2021-09-30 — -£172,406 £1,320,733 £1,029,769 — —
2020-09-30 — -£136,858 £1,232,634 £493,194 — —
2015-09-30 — -£172,753 £938,265 £168,789 — —
2014-09-30 — -£223,444 £841,070 £136,800 — —
2013-09-30 — -£120,005 £744,476 £133,690 — —
2012-09-30 £818,099 -£102,528 £715,571 £107,867 — —
2011-09-30 £822,648 -£112,623 £710,025 £105,561 — —

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

Debt & working capital 2025-09-30

Owed by customers
£163,079
Owed to suppliers
£77,680