PRECISION BLAST SYSTEMS LIMITED

Company number 08352428 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £251,766 Total assets 2018: £233,353 Total assets 2019: £293,814 Total assets 2020: £277,619 Total assets 2021: £306,606 Total assets 2022: £237,807 Total assets 2023: £304,206 Total assets 2024: £341,680 Total assets 2025: £260,182 Total assets 2026: £412,411 Total assets Net assets 2017: £133,818 Net assets 2018: £155,980 Net assets 2019: £177,072 Net assets 2020: £182,362 Net assets 2021: £172,566 Net assets 2022: £165,309 Net assets 2023: £155,730 Net assets 2024: £167,221 Net assets 2025: £153,700 Net assets 2026: £206,258 Net assets Total liabilities 2017: -£155,702 Total liabilities 2018: -£109,481 Total liabilities 2019: -£114,278 Total liabilities 2020: -£90,795 Total liabilities 2021: -£131,261 Total liabilities 2022: -£69,043 Total liabilities 2023: -£148,385 Total liabilities 2024: -£169,827 Total liabilities 2025: -£102,997 Total liabilities 2026: -£162,295 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £412,411 -£162,295 £206,258 £94,855 2
2025-01-31 £260,182 -£102,997 £153,700 £121,723 2
2024-01-31 £341,680 -£169,827 £167,221 £135,626 2
2023-01-31 £304,206 -£148,385 £155,730 £149,484
2022-01-31 £237,807 -£69,043 £165,309 £109,323
2021-01-31 £306,606 -£131,261 £172,566 £185,378
2020-01-31 £277,619 -£90,795 £182,362 £117,119
2019-01-31 £293,814 -£114,278 £177,072 £125,690
2018-01-31 £233,353 -£109,481 £155,980 £94,910
2017-01-31 £251,766 -£155,702 £133,818 £105,167
2016-01-31 £198,847 -£126,889 £107,566 £79,861
2015-01-31 £156,648 -£131,374 £72,796 £47,172
2014-01-31 £126,229 -£107,786 £37,646 £27,078

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£40,382
Owed by customers
£39,708
Owed to suppliers
£40,477