A D PRECISION ENGINEERING LIMITED Financials
- Company number
- 03674720CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 20 Barry Way, Newport, Isle Of Wight PO30 5GY
- Incorporated
- 26/11/1998
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.85%vs 20242024: £709.35K
Total Assets
-25.93%vs 20242024: £1.57M
Cash in Bank
-60.64%vs 20242024: £310.94K
Total Liabilities
-10.37%vs 20242024: £862.14K
Employees
-7vs 20242024: 25
In 2025, A D PRECISION ENGINEERING LIMITED reported net assets of £391.22K. The same filing shows total assets of £1.16M, cash in bank of £122.39K and total liabilities of £772.76K. Reported headcount was 18 in 2025. Total Assets fell from £1.57M in 2024 to £1.16M in 2025 (-25.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-44.85%from £709.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A D PRECISION ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.2%vs 2023-19.5% a year compound (CAGR)
Cash in Bank
-60%vs 2023-36.8% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.4% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Employees+12.5%
16 in 2023 to 18 in 2025
Biggest decrease
Cash in Bank-60%
£306.27K in 2023 to £122.39K in 2025
A D PRECISION ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D PRECISION ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.61%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.39%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.84%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.52%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A D PRECISION ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 262.76K | 416.81K | 604.07K | 709.35K | 391.22K |
| Total Assets£ | 539.57K | 731.81K | 1.45M | 1.57M | 1.16M |
| Cash in Bank£ | 207.90K | 293.20K | 306.27K | 310.94K | 122.39K |
| Total Liabilities£ | 276.81K | 315.00K | 846.32K | 862.14K | 772.76K |
| Employees | 13 | 16 | 16 | 25 | 18 |
A D PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D PRECISION ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A D PRECISION ENGINEERING LIMITED reported net assets of £391.22K for 2025. That compares with £709.35K in 2024, a change of -44.85%.
A D PRECISION ENGINEERING LIMITED reported total assets of £1.16M for 2025. That compares with £1.57M in 2024, a change of -25.93%.
A D PRECISION ENGINEERING LIMITED reported cash in bank of £122.39K for 2025. That compares with £310.94K in 2024, a change of -60.64%.
A D PRECISION ENGINEERING LIMITED reported 18 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, A D PRECISION ENGINEERING LIMITED's net assets fell by 35.2%, cash in bank fell by 60%, total assets fell by 19.7% and total liabilities fell by 8.7%. Net assets contracted at 19.5% a year across the two years to 2025, from £604.07K to £391.22K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.