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NASH PRECISION ENGINEERING LTD Financials

Company number
06987113Copy
Copy
Registered office
1 Folly Cottages, Ashe Warren, Basingstoke, Hampshire RG25 3AN
Incorporated
11/08/2009

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-189.65K2025
-38.17%vs 2024

2024: £-137.26K

Total Assets

£4.78K2025
-93.79%vs 2024

2024: £76.99K

Cash in Bank

£2.38K2025
-93.16%vs 2024

2024: £34.83K

Total Liabilities

£194.43K2025
-4.59%vs 2024

2024: £203.79K

Employees

32025
0vs 2024

2024: 3

In 2025, NASH PRECISION ENGINEERING LTD reported net assets of £-189.65K. The same filing shows total assets of £4.78K, cash in bank of £2.38K and total liabilities of £194.43K. Reported headcount was 3 in 2025. Total Assets fell from £76.99K in 2024 to £4.78K in 2025 (-93.79%). 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

£-189.65K2025
-38.17%from £-137.26K 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 NASH 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

£-69.65K2023£-189.65K2025
Decreasedvs 2023

Cash in Bank

£61.94K2023£2.38K2025
-96.2%vs 2023

-80.4% a year compound (CAGR)

Total Assets

£144.51K2023£4.78K2025
-96.7%vs 2023

-81.8% a year compound (CAGR)

Total Liabilities

£200.15K2023£194.43K2025
-2.9%vs 2023

-1.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Assets-96.7%

£144.51K in 2023 to £4.78K in 2025

Every measure that changed in NASH PRECISION ENGINEERING LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NASH 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
-3,965.06%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
4,065.06%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
1.22%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
49.78%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 NASH PRECISION ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-40.10K-70.70K-69.65K-137.26K-189.65K
Total Assets£97.24K139.32K144.51K76.99K4.78K
Cash in Bank£18.49K43.82K61.94K34.83K2.38K
Total Liabilities£137.34K191.25K200.15K203.79K194.43K
Employees22333

NASH PRECISION ENGINEERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

NASH PRECISION ENGINEERING LTD reported net assets of £-189.65K for 2025. That compares with £-137.26K in 2024, a change of -38.17%.

NASH PRECISION ENGINEERING LTD reported total assets of £4.78K for 2025. That compares with £76.99K in 2024, a change of -93.79%.

NASH PRECISION ENGINEERING LTD reported cash in bank of £2.38K for 2025. That compares with £34.83K in 2024, a change of -93.16%.

NASH PRECISION ENGINEERING LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, NASH PRECISION ENGINEERING LTD's cash in bank fell by 96.2%, total assets fell by 96.7%, total liabilities fell by 2.9% and employee numbers was unchanged. Cash in bank contracted at 80.4% a year across the two years to 2025, from £61.94K to £2.38K. Reported headcount went from 3 in 2023 to 3 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.