PRECISE COMPONENT MANUFACTURE LIMITED

Company number 03244862 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 Total assets 2020: £12,724,176 Total assets 2021: £16,603,680 Total assets 2022: £18,617,995 Total assets 2023: £17,783,445 Total assets 2024: £16,712,096 Total assets Net assets 2020: £8,790,772 Net assets 2021: £9,698,440 Net assets 2022: £10,572,301 Net assets 2023: £10,004,120 Net assets 2024: £9,247,006 Net assets Total liabilities 2020: -£3,735,936 Total liabilities 2021: -£6,529,591 Total liabilities 2022: -£7,623,111 Total liabilities 2023: -£7,548,597 Total liabilities 2024: -£7,083,869 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 25 50 75 100 125 150 175 2023 2024 2023: 168 2024: 131

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £16,712,096 -£7,083,869 £9,247,006 £75,899 -£757,114 131
2023-09-30 £17,783,445 -£7,548,597 £10,004,120 £71,501 -£568,181 168
2022-09-30 £18,617,995 -£7,623,111 £10,572,301 £404,852
2021-09-30 £16,603,680 -£6,529,591 £9,698,440 £1,247,376 £11,860,375
2020-09-30 £12,724,176 -£3,735,936 £8,790,772 £1,604,869 £11,235,572

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-09-30

Cost of sales
£7,372,250
Administrative expenses
£3,472,957
Wages & salaries
£4,982,266
Profit for the year
-£757,114
Average employees
131

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£1,788,430
Owed by customers
£1,544,141
Owed to suppliers
£826,342