PRECISE DESIGN & BUILD LTD

Company number 06652875 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,184 Total assets 2017: £15,958 Total assets 2018: £4,714 Total assets 2019: £3,281 Total assets 2020: £46,717 Total assets 2021: £186,633 Total assets 2022: £286,896 Total assets 2023: £346,522 Total assets 2024: £435,090 Total assets 2025: £504,813 Total assets Net assets 2016: -£31,396 Net assets 2017: -£29,946 Net assets 2018: -£16,640 Net assets 2019: -£17,833 Net assets 2020: £15,990 Net assets 2021: £133,740 Net assets 2022: £208,361 Net assets 2023: £272,734 Net assets 2024: £340,513 Net assets 2025: £406,626 Net assets Total liabilities 2016: -£45,903 Total liabilities 2017: -£45,424 Total liabilities 2018: -£19,499 Total liabilities 2019: -£21,114 Total liabilities 2020: -£30,727 Total liabilities 2021: -£52,893 Total liabilities 2022: -£78,535 Total liabilities 2023: -£73,788 Total liabilities 2024: -£94,577 Total liabilities 2025: -£98,187 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £504,813 -£98,187 £406,626 £359,195 6
2024-07-31 £435,090 -£94,577 £340,513 £216,236 6
2023-07-31 £346,522 -£73,788 £272,734 £130,203
2022-07-31 £286,896 -£78,535 £208,361 £68,657
2021-07-31 £186,633 -£52,893 £133,740 £6
2020-07-31 £46,717 -£30,727 £15,990 £161
2019-07-31 £3,281 -£21,114 -£17,833 £161
2018-07-31 £4,714 -£19,499 -£16,640
2017-07-31 £15,958 -£45,424 -£29,946
2016-07-31 £14,184 -£45,903 -£31,396 £774
2015-07-31 £10,685 -£55,019 -£44,334 £814
2014-07-31 £3,356 -£49,826 -£46,470 £678
2013-07-31 £5,033 -£48,226 -£43,193 £1,810
2012-07-31 £4,200 -£41,807 -£37,607 £524
2011-07-31 £3,928 -£35,277 -£31,349 £48

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

Debt & working capital 2025-07-31

Owed by customers
£86,390
Owed to suppliers
£1,461