K & M PRECISION ENGINEERING LIMITED Financials
- Company number
- 04460767CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 15 Talbot Road Industrial Centre, Leyland PR25 2ZF
- Incorporated
- 13/06/2002
Company snapshot
- Status
- Active
- Employees
- 13 (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
-46.98%vs 20242024: £1.47M
Total Assets
-39.04%vs 20242024: £1.94M
Cash in Bank
-61.19%vs 20242024: £831.32K
Total Liabilities
-14.15%vs 20242024: £468.97K
Employees
0vs 20242024: 13
In 2025, K & M PRECISION ENGINEERING LIMITED reported net assets of £780.19K. The same filing shows total assets of £1.18M, cash in bank of £322.62K and total liabilities of £402.63K. Reported headcount was 13 in 2025. Total Assets fell from £1.94M in 2024 to £1.18M in 2025 (-39.04%). 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
-46.98%from £1.47M 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 K & M 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
-39.1%vs 2023-21.9% a year compound (CAGR)
Cash in Bank
-61.7%vs 2023-38.1% a year compound (CAGR)
Total Assets
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
-30.8%vs 2023-16.8% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest decrease
Cash in Bank-61.7%
£843.30K in 2023 to £322.62K in 2025
Every indicator Okredo holds for K & M PRECISION ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & M 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
- 65.96%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
- 34.04%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
- 80.13%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
- 27.28%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 K & M 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£ | 919.89K | 1.10M | 1.28M | 1.47M | 780.19K |
| Total Assets£ | 1.61M | 1.72M | 1.86M | 1.94M | 1.18M |
| Cash in Bank£ | 454.62K | 794.39K | 843.30K | 831.32K | 322.62K |
| Total Liabilities£ | 692.82K | 617.35K | 582.23K | 468.97K | 402.63K |
| Employees | 12 | 12 | 14 | 13 | 13 |
K & M PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & M PRECISION ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & M PRECISION ENGINEERING LIMITED reported net assets of £780.19K for 2025. That compares with £1.47M in 2024, a change of -46.98%.
K & M PRECISION ENGINEERING LIMITED reported total assets of £1.18M for 2025. That compares with £1.94M in 2024, a change of -39.04%.
K & M PRECISION ENGINEERING LIMITED reported cash in bank of £322.62K for 2025. That compares with £831.32K in 2024, a change of -61.19%.
K & M PRECISION ENGINEERING LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, K & M PRECISION ENGINEERING LIMITED's net assets fell by 39.1%, cash in bank fell by 61.7%, total assets fell by 36.5% and total liabilities fell by 30.8%. Net assets contracted at 21.9% a year across the two years to 2025, from £1.28M to £780.19K. Reported headcount went from 14 in 2023 to 13 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.