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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £943,449 | £845,692 | £1,055,892 | £2,224,261 | £1,995,685 | £2,050,837 |
| Current Assets | £2,178,286 | £2,197,249 | £1,851,960 | £1,512,971 | £1,059,386 | £918,001 |
| Debtors | £1,874,827 | £476,432 | £902,834 | £755,021 | £846,694 | £686,665 |
| Cash | £123,584 | £1,382,571 | £747,031 | £575,051 | £58,852 | £98,224 |
| Creditors (< 1 year) | £487,925 | £716,084 | £889,760 | £734,521 | £667,584 | £819,629 |
| Creditors (> 1 year) | £9,678 | £140,465 | £337,482 | £441,420 | £297,309 | £509,203 |
| Net Current Assets | £1,690,361 | £1,481,165 | £962,200 | £778,450 | £391,802 | £98,372 |
| Net Assets | £2,388,270 | £1,974,460 | £1,466,541 | £2,311,565 | £1,911,061 | £1,519,426 |
| Shareholder Funds | £2,388,270 | £1,974,460 | £1,466,541 | £2,311,565 | £1,911,061 | £1,519,426 |
“AS9100 precision engineering company in Sittingbourne, Kent, providing CNC milling, turning and 5-axis machining to UK industry since 1968.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 January 2026 | Termination of appointment of a director | |||
| 3 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 6 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 January 2025 | Previous accounting period extended |
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