PRECISE CONTROL SYSTEMS LIMITED

Company number 09854381 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £43,584 Total assets 2018: £30,973 Total assets 2019: £26,886 Total assets 2020: £32,585 Total assets 2021: £73,181 Total assets 2022: £112,867 Total assets 2023: £91,908 Total assets 2024: £99,312 Total assets 2025: £118,559 Total assets Net assets 2017: £17,986 Net assets 2018: £5,789 Net assets 2019: £1,396 Net assets 2020: £192 Net assets 2021: £971 Net assets 2022: £879 Net assets 2023: £584 Net assets 2024: £19,253 Net assets 2025: £23,399 Net assets Total liabilities 2017: -£25,598 Total liabilities 2018: -£25,630 Total liabilities 2019: -£25,824 Total liabilities 2020: -£32,643 Total liabilities 2021: -£43,398 Total liabilities 2022: -£87,212 Total liabilities 2023: -£68,277 Total liabilities 2024: -£61,227 Total liabilities 2025: -£84,185 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £118,559 -£84,185 £23,399 £5,617 1
2024-01-31 £99,312 -£61,227 £19,253 £4 1
2023-01-31 £91,908 -£68,277 £584 £6,882
2022-01-31 £112,867 -£87,212 £879 £849
2021-01-31 £73,181 -£43,398 £971 £3,312
2020-01-31 £32,585 -£32,643 £192 £3,597
2019-01-31 £26,886 -£25,824 £1,396 £4,418
2018-01-31 £30,973 -£25,630 £5,789 £7,654
2017-01-31 £43,584 -£25,598 £17,986 £13,345
2016-01-31 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,975
Owed by customers
£51,074
Owed to suppliers
£51