PRECISE SUPPLIES LTD

Company number 14078311 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2023 2024 2025 Net assets 2024: £16,161 Net assets 2025: £42,589 Net assets Total liabilities 2023: -£8,539 Total liabilities 2024: -£10,010 Total liabilities 2025: -£65,043 Total liabilities

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

Balance sheet by year 3 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 -£65,043 £42,589 £6,449 0
2024-04-30 -£10,010 £16,161 £3,325
2023-04-30 -£8,539 £644

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,745