Adroit Precision Engineering Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£183,464
Cash
£710,093
Turnover
—
Profit / loss
—
Current assets
£2,499,526
Creditors < 1 year
£2,695,617
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,464 | £350,780 | £699,776 | £1,374,235 | £1,429,717 | £1,421,857 | £1,229,158 | £1,010,432 | £816,537 | £655,248 | £575,044 | £489,214 | £303,281 | £288,947 | £227,193 | £171,366 |
| Equity | — | — | — | — | — | — | — | £1,010,432 | £816,537 | £655,248 | £575,044 | £489,214 | £303,281 | £288,947 | £227,193 | £171,366 |
| Assets | ||||||||||||||||
| Fixed assets | £581,603 | £641,614 | £550,989 | — | — | — | — | — | — | — | — | — | — | — | — | £20,371 |
| Intangible assets | £12,885 | £16,106 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £568,718 | £625,508 | £550,989 | £410,951 | £474,123 | £536,597 | £106,510 | £24,625 | £20,420 | £22,919 | £25,000 | £27,833 | £19,729 | £19,870 | £24,102 | £20,371 |
| Current assets | £2,499,526 | £2,196,416 | £2,518,725 | £1,748,504 | £1,513,697 | £1,702,214 | £1,725,950 | £1,551,041 | £1,383,237 | £1,050,189 | £906,434 | £771,033 | £645,372 | £598,739 | £481,433 | £596,503 |
| Cash at bank | £710,093 | £518,575 | £599,134 | £579,554 | £599,763 | £8,697 | £178,864 | £372,547 | £189,953 | £544,725 | £156,831 | £239,115 | £222,580 | £311,580 | £153,980 | £176,392 |
| Debtors | — | — | — | — | — | £1,620,017 | £1,478,686 | £1,115,894 | £1,134,084 | £454,964 | £697,203 | £503,218 | £405,913 | £271,725 | £316,135 | £408,901 |
| Stock | £53,880 | £63,500 | £62,380 | £41,380 | £84,250 | £73,500 | £68,400 | £62,600 | £59,200 | £50,500 | £52,400 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,695,617 | £2,210,866 | £2,203,794 | £723,702 | £463,569 | £655,565 | £596,353 | £561,854 | £584,794 | £415,702 | £338,155 | £307,412 | £359,566 | £327,244 | £275,858 | — |
| Creditors after one year | £129,623 | £194,070 | £110,491 | £41,607 | £67,962 | £133,099 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £72,425 | £82,314 | £55,653 | £19,911 | £26,572 | £28,290 | £6,949 | £3,380 | £2,326 | £2,158 | £2,131 | £2,240 | £2,254 | £2,418 | £2,484 | £2,789 |
| Net current assets | −£196,091 | −£14,450 | £314,931 | £1,024,802 | £1,050,128 | £1,046,649 | £1,129,597 | £989,187 | £798,443 | £634,487 | £590,392 | £463,621 | £285,806 | £271,495 | £205,575 | £153,784 |
| Assets less current liabilities | £385,512 | £627,164 | £865,920 | £1,435,753 | £1,524,251 | £1,583,246 | £1,236,107 | £1,013,812 | £818,863 | £657,406 | £615,392 | £491,454 | £305,535 | £291,365 | £229,677 | £174,155 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,449,894 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £108,952 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £85,830 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 17 | 15 | 16 | 18 | 21 | 20 | 20 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-24
—
OutstandingUnknown · created 2007-11-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2009-07-22 · satisfied 2009-11-13
All monies
SatisfiedFixed · created 2007-02-05 · satisfied 2007-08-15
All monies
Satisfied