Edm Precision Technologies Limited
Private Limited Company · Silverstone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,074,340
Cash
£735,593
Turnover
—
Profit / loss
—
Current assets
£947,397
Creditors < 1 year
£135,007
Equity
£1,074,340
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,074,340 | £1,008,071 | £897,037 | £820,463 | £693,308 | £607,685 | £568,238 | £436,193 | £426,492 | £398,180 | £460,277 | £426,571 | £394,445 |
| Equity | £1,074,340 | £1,008,071 | £897,037 | £820,463 | £693,308 | £607,685 | £568,238 | £436,193 | £426,492 | £398,180 | £460,277 | £426,571 | £394,445 |
| Assets | |||||||||||||
| Fixed assets | £364,082 | £466,229 | £452,236 | — | — | — | — | — | £227,706 | £224,651 | £282,681 | £225,395 | £177,610 |
| Property, plant & equipment | £364,082 | £466,229 | £452,236 | £371,241 | £344,273 | £318,060 | £264,419 | £262,985 | £227,706 | £224,651 | — | £225,395 | £177,610 |
| Current assets | £947,397 | £833,996 | £731,370 | £672,322 | £560,694 | £529,177 | £516,626 | £328,917 | £332,071 | £280,455 | £325,001 | £384,233 | £380,165 |
| Cash at bank | £735,593 | £635,091 | £488,286 | £413,669 | £337,362 | £371,744 | £275,070 | £111,022 | £125,386 | £116,767 | — | £178,906 | £182,105 |
| Debtors | £211,804 | £198,905 | £243,084 | £258,653 | £223,332 | £157,433 | £241,556 | £217,895 | £206,685 | £163,688 | — | £205,327 | £198,060 |
| Liabilities | |||||||||||||
| Creditors within one year | £135,007 | £168,347 | £180,726 | £135,919 | £129,197 | £182,740 | £158,821 | — | £121,480 | £94,426 | £109,634 | £158,029 | £123,356 |
| Creditors after one year | £11,111 | £40,278 | £51,548 | £38,413 | £38,889 | £8,889 | £26,675 | — | £11,805 | £12,500 | £34,697 | £21,954 | £36,900 |
| Provisions | £91,021 | £83,529 | £54,295 | £48,768 | £43,573 | £47,923 | £27,311 | £0 | — | — | £3,074 | £3,074 | £3,074 |
| Net current assets | £812,390 | £665,649 | £550,644 | £536,403 | £431,497 | £346,437 | £357,805 | £207,847 | £210,591 | £186,029 | £215,367 | £226,204 | £256,809 |
| Assets less current liabilities | £1,176,472 | £1,131,878 | £1,002,880 | £907,644 | £775,770 | £664,497 | £622,224 | £470,832 | £438,297 | £410,680 | £498,048 | £451,599 | £434,419 |
| People | |||||||||||||
| Average employees | 13 | 12 | — | 11 | 10 | 13 | 13 | 13 | 12 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-12-18
All monies
OutstandingProperty · created 1993-03-15
All monies
Outstanding