PRECISE FIRE & SECURITY LTD

Company number 07488396 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,221 Total assets 2017: £49,241 Total assets 2018: £45,770 Total assets 2019: £113,680 Total assets 2020: £210,558 Total assets 2021: £255,385 Total assets 2022: £281,172 Total assets 2023: £405,380 Total assets 2024: £293,968 Total assets 2025: £252,215 Total assets Net assets 2016: -£8,128 Net assets 2017: -£59,042 Net assets 2018: -£103,373 Net assets 2021: £128,374 Net assets 2022: £131,053 Net assets 2023: £146,716 Net assets 2024: -£11,472 Net assets 2025: £7,274 Net assets Total liabilities 2016: -£97,862 Total liabilities 2017: -£59,650 Total liabilities 2018: -£97,904 Total liabilities 2019: -£103,155 Total liabilities 2020: -£160,218 Total liabilities 2021: -£130,023 Total liabilities 2022: -£154,443 Total liabilities 2023: -£263,107 Total liabilities 2024: -£309,198 Total liabilities 2025: -£248,462 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £252,215 -£248,462 £7,274 £22,257 £18,746 13
2024-01-31 £293,968 -£309,198 -£11,472 £20,564 14
2023-01-31 £405,380 -£263,107 £146,716 £9,662
2022-01-31 £281,172 -£154,443 £131,053 £35,313
2021-01-31 £255,385 -£130,023 £128,374 £62,112
2020-01-31 £210,558 -£160,218 £44,751
2019-01-31 £113,680 -£103,155 £2,400
2018-01-31 £45,770 -£97,904 -£103,373 £1,017
2017-01-31 £49,241 -£59,650 -£59,042 £1,306
2016-01-31 £83,221 -£97,862 -£8,128 £851
2015-01-31 £83,718 -£84,792 £49
2014-01-31 £69,166 -£61,345 £5,248
2013-01-31 £65,716 -£59,659 £245
2012-01-31 £16,069 -£10,430 £543

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

Profit & loss 2025-01-31

Profit for the year
£18,746
Average employees
13

Debt & working capital 2025-01-31

Owed by customers
£127,209
Owed to suppliers
£221,476