MADELEY PRECISION ENGINEERING LIMITED Financials
- Company number
- 03959647CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- The Weir, Ashford Carbonel, Ludlow SY8 4BT
- Incorporated
- 29/03/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.46%vs 20252025: £775.34K
Total Assets
-0.72%vs 20252025: £910.14K
Cash in Bank
-13.37%vs 20252025: £440.00K
Total Liabilities
32.36%vs 20252025: £134.80K
Employees
0vs 20252025: 7
In 2026, MADELEY PRECISION ENGINEERING LIMITED reported net assets of £725.22K. The same filing shows total assets of £903.63K, cash in bank of £381.18K and total liabilities of £178.41K. Reported headcount was 7 in 2026. Cash in Bank fell from £440.00K in 2025 to £381.18K in 2026 (-13.37%). Okredo holds filed figures for 2022–2026; 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
-6.46%from £775.34K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MADELEY PRECISION ENGINEERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2024-7.9% a year compound (CAGR)
Cash in Bank
-43.4%vs 2024-24.8% a year compound (CAGR)
Total Assets
-19.9%vs 2024-10.5% a year compound (CAGR)
Total Liabilities
-34.6%vs 2024-19.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-43.4%
£673.48K in 2024 to £381.18K in 2026
Every measure that changed in MADELEY PRECISION ENGINEERING LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MADELEY 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
- 80.26%2026
- 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
- 19.74%2026
- 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
- 213.65%2026
- 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
- 42.18%2026
- 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 MADELEY PRECISION ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 646.34K | 808.58K | 855.24K | 775.34K | 725.22K |
| Total Assets£ | 968.17K | 1.05M | 1.13M | 910.14K | 903.63K |
| Cash in Bank£ | 401.77K | 508.42K | 673.48K | 440.00K | 381.18K |
| Total Liabilities£ | 321.83K | 241.64K | 272.92K | 134.80K | 178.41K |
| Employees | 7 | 7 | 7 | 7 | 7 |
MADELEY PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MADELEY PRECISION ENGINEERING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MADELEY PRECISION ENGINEERING LIMITED reported net assets of £725.22K for 2026. That compares with £775.34K in 2025, a change of -6.46%.
MADELEY PRECISION ENGINEERING LIMITED reported total assets of £903.63K for 2026. That compares with £910.14K in 2025, a change of -0.72%.
MADELEY PRECISION ENGINEERING LIMITED reported cash in bank of £381.18K for 2026. That compares with £440.00K in 2025, a change of -13.37%.
MADELEY PRECISION ENGINEERING LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, MADELEY PRECISION ENGINEERING LIMITED's net assets fell by 15.2%, cash in bank fell by 43.4%, total assets fell by 19.9% and total liabilities fell by 34.6%. Net assets contracted at 7.9% a year across the two years to 2026, from £855.24K to £725.22K. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.