SUMAC PRECISION ENGINEERING LIMITED Financials
- Company number
- 03103369CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 26 Cambridge Road, Granby Industrial Estate, Weymouth, Dorset DT4 9TJ
- Incorporated
- 18/09/1995
Company snapshot
- Status
- Active
- Employees
- 106 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.07%vs 20242024: £4.62M
Total Assets
-0.68%vs 20242024: £9.08M
Cash in Bank
-23.17%vs 20242024: £2.76M
Total Liabilities
1.18%vs 20242024: £2.92M
Employees
-6vs 20242024: 112
In 2025, SUMAC PRECISION ENGINEERING LIMITED reported net assets of £4.62M. The same filing shows total assets of £9.02M, cash in bank of £2.12M and total liabilities of £2.95M. Reported headcount was 106 in 2025. Cash in Bank fell from £2.76M in 2024 to £2.12M in 2025 (-23.17%). Okredo holds filed figures for 2022–2025; 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
0.07%from £4.62M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUMAC 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
+18.3%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
+48.6%vs 2023+21.9% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
-3.6%vs 2023-4Biggest increase
Cash in Bank+48.6%
£1.43M in 2023 to £2.12M in 2025
Biggest decrease
Employees-3.6%
110 in 2023 to 106 in 2025
SUMAC PRECISION ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMAC 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
- 51.28%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
- 32.77%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
- 71.80%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
- 23.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £82.41K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUMAC 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 |
|---|---|---|---|---|
| Net Assets£ | 4.16M | 3.91M | 4.62M | 4.62M |
| Total Assets£ | 8.54M | 8.41M | 9.08M | 9.02M |
| Cash in Bank£ | 1.39M | 1.43M | 2.76M | 2.12M |
| Total Liabilities£ | 2.68M | 3.00M | 2.92M | 2.95M |
| Employees | 109 | 110 | 112 | 106 |
SUMAC PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUMAC PRECISION ENGINEERING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SUMAC PRECISION ENGINEERING LIMITED reported net assets of £4.62M for 2025. That compares with £4.62M in 2024, a change of 0.07%.
SUMAC PRECISION ENGINEERING LIMITED reported total assets of £9.02M for 2025. That compares with £9.08M in 2024, a change of -0.68%.
SUMAC PRECISION ENGINEERING LIMITED reported cash in bank of £2.12M for 2025. That compares with £2.76M in 2024, a change of -23.17%.
SUMAC PRECISION ENGINEERING LIMITED reported 106 employees in 2025, compared with 112 in 2024.
Between 2023 and 2025, SUMAC PRECISION ENGINEERING LIMITED's net assets rose by 18.3%, cash in bank rose by 48.6%, total assets rose by 7.3% and total liabilities fell by 1.4%. Net assets compounded at 8.7% a year across the two years to 2025, from £3.91M to £4.62M. Reported headcount went from 110 in 2023 to 106 in 2025 (-4).
Okredo holds reported figures for the years 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.