M&S PRECISION ENGINEERS LIMITED Financials
- Company number
- 05414840CopyCopy
- Registered office
- 1 Sopwith Crescent, Wickford, Essex SS11 8YU
- Incorporated
- 06/04/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.86%vs 20242024: £249.86K
Total Assets
5.00%vs 20242024: £318.71K
Cash in Bank
-30.86%vs 20242024: £124.32K
Total Liabilities
29.91%vs 20242024: £68.85K
Employees
0vs 20242024: 9
In 2025, M&S PRECISION ENGINEERS LIMITED reported net assets of £245.20K. The same filing shows total assets of £334.65K, cash in bank of £85.96K and total liabilities of £89.44K. Reported headcount was 9 in 2025. Cash in Bank fell from £124.32K in 2024 to £85.96K in 2025 (-30.86%). 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
-1.86%from £249.86K 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 M&S PRECISION ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-42.5%vs 2023-24.2% a year compound (CAGR)
Total Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
+4.3%vs 2023+2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4.3%
£85.73K in 2023 to £89.44K in 2025
Biggest decrease
Cash in Bank-42.5%
£149.56K in 2023 to £85.96K in 2025
M&S PRECISION ENGINEERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 M&S PRECISION ENGINEERS 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
- 73.27%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
- 26.73%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
- 96.10%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
- 25.69%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 M&S PRECISION ENGINEERS 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£ | 222.00K | 244.87K | 269.42K | 249.86K | 245.20K |
| Total Assets£ | 341.00K | 330.97K | 355.15K | 318.71K | 334.65K |
| Cash in Bank£ | 156.60K | 147.03K | 149.56K | 124.32K | 85.96K |
| Total Liabilities£ | 119.00K | 86.10K | 85.73K | 68.85K | 89.44K |
| Employees | 9 | 9 | 9 | 9 | 9 |
M&S PRECISION ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&S PRECISION ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&S PRECISION ENGINEERS LIMITED reported net assets of £245.20K for 2025. That compares with £249.86K in 2024, a change of -1.86%.
M&S PRECISION ENGINEERS LIMITED reported total assets of £334.65K for 2025. That compares with £318.71K in 2024, a change of 5.00%.
M&S PRECISION ENGINEERS LIMITED reported cash in bank of £85.96K for 2025. That compares with £124.32K in 2024, a change of -30.86%.
M&S PRECISION ENGINEERS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, M&S PRECISION ENGINEERS LIMITED's net assets fell by 9%, cash in bank fell by 42.5%, total assets fell by 5.8% and total liabilities rose by 4.3%. Net assets contracted at 4.6% a year across the two years to 2025, from £269.42K to £245.20K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.