PRECISE MANAGED SERVICES LIMITED

Company number 04852446 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,432 Total assets 2017: £382,816 Total assets 2018: £267,306 Total assets 2019: £117,113 Total assets 2020: £198,999 Total assets 2021: £178,682 Total assets 2022: £148,784 Total assets 2023: £171,067 Total assets 2024: £110,184 Total assets 2025: £59,127 Total assets Net assets 2016: £276,187 Net assets 2017: £266,094 Net assets 2019: £51,907 Net assets 2020: £80,243 Net assets 2021: £83,350 Net assets 2022: £55,776 Net assets 2023: -£483 Net assets 2024: £323 Net assets 2025: -£6,357 Net assets Total liabilities 2016: -£113,470 Total liabilities 2017: -£114,757 Total liabilities 2018: -£100,669 Total liabilities 2019: -£65,206 Total liabilities 2020: -£70,145 Total liabilities 2021: -£55,054 Total liabilities 2022: -£56,059 Total liabilities 2023: -£139,568 Total liabilities 2024: -£82,894 Total liabilities 2025: -£43,660 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £59,127 -£43,660 -£6,357 £1,243 2
2024-08-31 £110,184 -£82,894 £323 £8,028 4
2023-08-31 £171,067 -£139,568 -£483 £34,631
2022-08-31 £148,784 -£56,059 £55,776 £58,675
2021-08-31 £178,682 -£55,054 £83,350 £132,165
2020-08-31 £198,999 -£70,145 £80,243 £122,049
2019-08-31 £117,113 -£65,206 £51,907 £50,339
2018-08-31 £267,306 -£100,669 £111,659
2017-08-31 £382,816 -£114,757 £266,094 £231,019
2016-08-31 £392,432 -£113,470 £276,187 £228,602
2015-08-31 £509,228 -£149,362 £359,866 £380,231
2014-08-31 £552,846 -£218,938 £333,908 £438,622
2013-08-31 £554,934 -£290,691 £264,243 £316,524
2012-08-31 £378,885 -£196,040 £182,845 £174,322
2011-08-31 £362,096 -£201,216 £160,880 £105,488

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£14,796
Owed by customers
£16,438
Owed to suppliers
£14,496