PRECISE SPECIFICATIONS LIMITED

Company number 03410606 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £398,310 Total assets 2022: £475,733 Total assets 2023: £560,767 Total assets 2024: £603,364 Total assets 2025: £613,668 Total assets Net assets 2017: £179,523 Net assets 2018: £223,574 Net assets 2019: £262,673 Net assets 2020: £259,393 Net assets 2021: £295,655 Net assets 2022: £362,118 Net assets 2023: £437,201 Net assets 2024: £459,898 Net assets 2025: £519,910 Net assets Total liabilities 2017: -£26,405 Total liabilities 2018: -£42,121 Total liabilities 2019: -£48,478 Total liabilities 2020: -£95,548 Total liabilities 2021: -£103,329 Total liabilities 2022: -£111,623 Total liabilities 2023: -£121,117 Total liabilities 2024: -£140,993 Total liabilities 2025: -£89,858 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £613,668 -£89,858 £519,910 £344,426 2
2024-04-30 £603,364 -£140,993 £459,898 £385,251 2
2023-04-30 £560,767 -£121,117 £437,201 £337,839
2022-04-30 £475,733 -£111,623 £362,118 £269,140
2021-04-30 £398,310 -£103,329 £295,655 £193,268
2020-04-30 -£95,548 £259,393 £238,731
2019-04-30 -£48,478 £262,673 £209,195
2018-04-30 -£42,121 £223,574 £164,430
2017-04-30 -£26,405 £179,523 £104,394
2016-04-30 £33,712
2015-04-30 £226,095 -£251,484 £20,309
2014-04-30 £332,863 -£274,700 £27,100
2013-04-30 £127,688 -£2,153 £22,349
2012-04-30 £127,946 -£1,290 £13,601

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

Debt & working capital 2025-04-30

Owed by customers
£3,402
Owed to suppliers
£5,559