NUMAC PRECISION ENGINEERING LIMITED
Company number SC106414 · 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 11 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 | £357,991 | -£57,722 | — | £130,786 | — | — | 6 |
| 2024-03-31 | £298,920 | -£48,149 | — | £132,349 | — | — | 7 |
| 2023-03-31 | £241,436 | -£34,337 | — | £86,668 | — | — | |
| 2022-03-31 | £235,208 | -£30,298 | £207,063 | £107,558 | — | — | |
| 2021-03-31 | £248,120 | -£29,323 | £221,293 | £148,204 | — | — | |
| 2020-03-31 | £307,040 | -£45,539 | £269,964 | £177,175 | — | — | |
| 2019-03-31 | £303,409 | -£43,121 | £271,884 | £216,162 | — | — | |
| 2018-03-31 | £353,273 | -£68,300 | £301,508 | £208,465 | — | — | |
| 2017-03-31 | £244,563 | -£35,470 | £229,028 | £155,390 | — | — | |
| 2016-03-31 | — | — | — | £186,959 | — | — | |
| 2015-03-31 | £281,191 | -£79,819 | — | £120,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £160,838
- Owed to suppliers
- £584