S & R PRECISION ENGINEERING LIMITED Financials
- Company number
- 03842419CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 7 Commerce Way, Lawford, Manningtree CO11 1UT
- Incorporated
- 16/09/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.57%vs 20232023: £373.11K
Total Assets
-12.42%vs 20232023: £572.57K
Cash in Bank
-35.54%vs 20232023: £261.38K
Total Liabilities
2.82%vs 20232023: £199.46K
Employees
0vs 20232023: 5
In 2024, S & R PRECISION ENGINEERING LIMITED reported net assets of £296.38K. The same filing shows total assets of £501.47K, cash in bank of £168.49K and total liabilities of £205.09K. Reported headcount was 5 in 2024. Cash in Bank fell from £261.38K in 2023 to £168.49K in 2024 (-35.54%). Okredo holds filed figures for 2021–2024; 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
-20.57%from £373.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures S & R PRECISION ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-42%vs 2022-23.9% a year compound (CAGR)
Cash in Bank
-64.7%vs 2022-40.6% a year compound (CAGR)
Total Assets
-26.2%vs 2022-14.1% a year compound (CAGR)
Total Liabilities
+21.8%vs 2022+10.3% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Liabilities+21.8%
£168.44K in 2022 to £205.09K in 2024
Biggest decrease
Cash in Bank-64.7%
£477.35K in 2022 to £168.49K in 2024
S & R PRECISION ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. 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 S & R 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
- 59.10%2024
- 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
- 40.90%2024
- 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
- 82.15%2024
- 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
- 33.60%2024
- 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 S & R 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 |
|---|---|---|---|---|
| Net Assets£ | 425.28K | 511.13K | 373.11K | 296.38K |
| Total Assets£ | 598.03K | 679.56K | 572.57K | 501.47K |
| Cash in Bank£ | 293.73K | 477.35K | 261.38K | 168.49K |
| Total Liabilities£ | 172.75K | 168.44K | 199.46K | 205.09K |
| Employees | 6 | 6 | 5 | 5 |
S & R PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & R PRECISION ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S & R PRECISION ENGINEERING LIMITED reported net assets of £296.38K for 2024. That compares with £373.11K in 2023, a change of -20.57%.
S & R PRECISION ENGINEERING LIMITED reported total assets of £501.47K for 2024. That compares with £572.57K in 2023, a change of -12.42%.
S & R PRECISION ENGINEERING LIMITED reported cash in bank of £168.49K for 2024. That compares with £261.38K in 2023, a change of -35.54%.
S & R PRECISION ENGINEERING LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, S & R PRECISION ENGINEERING LIMITED's net assets fell by 42%, cash in bank fell by 64.7%, total assets fell by 26.2% and total liabilities rose by 21.8%. Net assets contracted at 23.9% a year across the two years to 2024, from £511.13K to £296.38K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.