Active

COMAC PRECISION ENGINEERING LTD. Financials

Company number
SC305600Copy
Copy
Registered office
Comac House 2 Coddington Crescent, Holytown, Motherwell ML1 4YF
Incorporated
18/07/2006

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.74M2025
1.43%vs 2024

2024: £2.70M

Total Assets

£4.81M2025
-10.39%vs 2024

2024: £5.37M

Cash in Bank

£1.64M2025
166.57%vs 2024

2024: £615.62K

Total Liabilities

£2.07M2025
-22.36%vs 2024

2024: £2.67M

Employees

292025
0vs 2024

2024: 29

In 2025, COMAC PRECISION ENGINEERING LTD. reported net assets of £2.74M. The same filing shows total assets of £4.81M, cash in bank of £1.64M and total liabilities of £2.07M. Reported headcount was 29 in 2025. Cash in Bank rose from £615.62K in 2024 to £1.64M in 2025 (166.57%). 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

£2.74M2025
1.43%from £2.70M in 2024

Year-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 COMAC PRECISION ENGINEERING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.33M2023£2.74M2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Cash in Bank

£622.16K2023£1.64M2025
+164%vs 2023

+62.4% a year compound (CAGR)

Total Assets

£6.60M2023£4.81M2025
-27.2%vs 2023

-14.7% a year compound (CAGR)

Total Liabilities

£4.27M2023£2.07M2025
-51.5%vs 2023

-30.4% a year compound (CAGR)

Employees

302023292025
-3.3%vs 2023-1

Biggest increase

Cash in Bank+164%

£622.16K in 2023 to £1.64M in 2025

Biggest decrease

Total Liabilities-51.5%

£4.27M in 2023 to £2.07M in 2025

COMAC PRECISION ENGINEERING LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMAC PRECISION ENGINEERING 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
56.97%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
43.03%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
79.31%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
34.13%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 COMAC PRECISION ENGINEERING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.68M1.78M2.33M2.70M2.74M
Total Assets£2.27M–6.60M5.37M4.81M
Cash in Bank£647.42K205.95K622.16K615.62K1.64M
Total Liabilities£592.72K–4.27M2.67M2.07M
Employees2929302929

COMAC PRECISION ENGINEERING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMAC PRECISION ENGINEERING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COMAC PRECISION ENGINEERING LTD. reported net assets of £2.74M for 2025. That compares with £2.70M in 2024, a change of 1.43%.

COMAC PRECISION ENGINEERING LTD. reported total assets of £4.81M for 2025. That compares with £5.37M in 2024, a change of -10.39%.

COMAC PRECISION ENGINEERING LTD. reported cash in bank of £1.64M for 2025. That compares with £615.62K in 2024, a change of 166.57%.

COMAC PRECISION ENGINEERING LTD. reported 29 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, COMAC PRECISION ENGINEERING LTD.'s net assets rose by 17.4%, cash in bank rose by 164%, total assets fell by 27.2% and total liabilities fell by 51.5%. Net assets compounded at 8.4% a year across the two years to 2025, from £2.33M to £2.74M. Reported headcount went from 30 in 2023 to 29 in 2025 (-1).

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.