PRECISION CARGO SERVICES LIMITED

Company number 02486904 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £553,280 Total assets 2017: £631,826 Total assets 2018: £558,542 Total assets 2019: £461,093 Total assets 2020: £348,075 Total assets 2021: £393,826 Total assets 2022: £774,035 Total assets 2023: £1,397,634 Total assets 2024: £1,823,487 Total assets 2025: £1,813,399 Total assets Net assets 2016: -£35,117 Net assets 2017: -£114,432 Net assets 2018: -£148,016 Net assets 2019: -£119,846 Net assets 2020: -£75,644 Net assets 2021: -£23,822 Net assets 2022: £183,217 Net assets 2023: £736,307 Net assets 2024: £1,343,666 Net assets 2025: £1,632,579 Net assets Total liabilities 2016: -£457,532 Total liabilities 2017: -£622,529 Total liabilities 2018: -£610,895 Total liabilities 2019: -£558,938 Total liabilities 2020: -£435,048 Total liabilities 2021: -£386,723 Total liabilities 2022: -£569,670 Total liabilities 2023: -£541,824 Total liabilities 2024: -£538,794 Total liabilities 2025: -£497,462 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 10 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 £1,813,399 -£497,462 £1,632,579 £870,669 15
2024-04-30 £1,823,487 -£538,794 £1,343,666 £851,831 17
2023-04-30 £1,397,634 -£541,824 £736,307 £544,043
2022-04-30 £774,035 -£569,670 £183,217 £119,492
2021-04-30 £393,826 -£386,723 -£23,822 £670
2020-04-30 £348,075 -£435,048 -£75,644 £6
2019-04-30 £461,093 -£558,938 -£119,846 £780
2018-04-30 £558,542 -£610,895 -£148,016 £1,416
2017-04-30 £631,826 -£622,529 -£114,432 £458
2016-04-30 £553,280 -£457,532 -£35,117 £31,038

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
£10,000
Owed by customers
£326,274
Owed to suppliers
£221,134