COLTECH PRECISION ENGINEERING LIMITEDActive

Company number 07367594Private limited companyIncorporated 2010

Key figures

£1,131,389-12.1%
Net assets 2024/25
+12.1%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Like most small UK companies, COLTECH PRECISION ENGINEERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand135,858277,443226,163221,961138,811
Total assets826,6741,182,0531,300,6571,324,8241,074,278
Total liabilities1,108,7381,129,3001,006,486814,589650,030
Net assets / total equity717,2301,022,4371,135,4441,287,3111,131,389
Average number of employees2628282524

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COLTECH PRECISION ENGINEERING LIMITED

Company

COLTECH PRECISION ENGINEERING LIMITED is a private limited company registered with Companies House under company number 07367594. It was incorporated on 7 Sep 2010. Its status is active. The registered office is in Sheffield (S4). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £1,131,389, down 12.1% on the previous year. Cash at bank and in hand was £138,811. Total assets were £1,074,278 and total liabilities £650,030. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Sep 2027.