Exact Precision Engineering Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£460,226
Cash
£150,804
Turnover
—
Profit / loss
—
Current assets
£840,017
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-02GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £460,226 | £551,941 | £505,468 | £377,091 | £136,635 | — |
| Assets | ||||||
| Fixed assets | £615,363 | £773,891 | £840,544 | £465,777 | £485,769 | — |
| Property, plant & equipment | £615,363 | £773,891 | £840,544 | £465,777 | £485,769 | £0 |
| Current assets | £840,017 | £1,193,356 | £1,118,459 | £756,648 | £631,295 | — |
| Cash at bank | £150,804 | £161,487 | £50,410 | £22,062 | £10,151 | — |
| Debtors | £670,713 | £1,008,869 | £996,049 | £602,836 | £502,160 | — |
| Stock | £18,500 | £23,000 | £72,000 | £131,750 | £118,984 | — |
| Liabilities | ||||||
| Creditors | £593,073 | £905,414 | £862,772 | £608,795 | £708,614 | — |
| Net current assets | £246,944 | £287,942 | £255,687 | £147,853 | −£77,319 | — |
| Assets less current liabilities | £862,307 | £1,061,833 | £1,096,231 | £613,630 | £408,450 | — |
| People | ||||||
| Average employees | 18 | 18 | 16 | 15 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-08
—
Outstanding