A1 PRECISION ENGINEERING (2015) LTD Financials
- Company number
- 09524508CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 1 Eden Close, Hellaby, Rotherham S66 8RW
- Incorporated
- 02/04/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.31%vs 20242024: £592.39K
Total Assets
7.19%vs 20242024: £721.97K
Cash in Bank
293.80%vs 20242024: £63.82K
Total Liabilities
-20.76%vs 20242024: £129.58K
Employees
-2vs 20242024: 6
In 2025, A1 PRECISION ENGINEERING (2015) LTD reported net assets of £671.21K. The same filing shows total assets of £773.88K, cash in bank of £251.33K and total liabilities of £102.68K. Reported headcount was 4 in 2025. Cash in Bank rose from £63.82K in 2024 to £251.33K in 2025 (293.80%). 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
13.31%from £592.39K 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 A1 PRECISION ENGINEERING (2015) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.9%vs 2023+25.3% a year compound (CAGR)
Cash in Bank
-38.2%vs 2023-21.4% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.5% a year compound (CAGR)
Total Liabilities
-80.2%vs 2023-55.5% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Net Assets+56.9%
£427.72K in 2023 to £671.21K in 2025
Biggest decrease
Total Liabilities-80.2%
£518.16K in 2023 to £102.68K in 2025
A1 PRECISION ENGINEERING (2015) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A1 PRECISION ENGINEERING (2015) LTD'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
- 86.73%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
- 13.27%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
- 244.78%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
- 32.48%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 A1 PRECISION ENGINEERING (2015) LTD 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£ | 136.89K | 314.62K | 427.72K | 592.39K | 671.21K |
| Total Assets£ | 211.22K | 397.82K | 945.88K | 721.97K | 773.88K |
| Cash in Bank£ | 154.92K | 161.24K | 406.53K | 63.82K | 251.33K |
| Total Liabilities£ | 74.32K | 83.20K | 518.16K | 129.58K | 102.68K |
| Employees | 7 | 7 | 7 | 6 | 4 |
A1 PRECISION ENGINEERING (2015) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1 PRECISION ENGINEERING (2015) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A1 PRECISION ENGINEERING (2015) LTD reported net assets of £671.21K for 2025. That compares with £592.39K in 2024, a change of 13.31%.
A1 PRECISION ENGINEERING (2015) LTD reported total assets of £773.88K for 2025. That compares with £721.97K in 2024, a change of 7.19%.
A1 PRECISION ENGINEERING (2015) LTD reported cash in bank of £251.33K for 2025. That compares with £63.82K in 2024, a change of 293.80%.
A1 PRECISION ENGINEERING (2015) LTD reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A1 PRECISION ENGINEERING (2015) LTD's net assets rose by 56.9%, cash in bank fell by 38.2%, total assets fell by 18.2% and total liabilities fell by 80.2%. Net assets compounded at 25.3% a year across the two years to 2025, from £427.72K to £671.21K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
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.