PRECISION CELLULAR STORAGE LTD.

Company number 05359946 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,368,772 Total assets 2018: £1,016,840 Total assets 2019: £844,520 Total assets 2020: £746,860 Total assets 2021: £126,741 Total assets Net assets 2018: £1,011,245 Net assets 2018: £922,315 Net assets 2019: £769,732 Net assets 2020: £681,480 Net assets 2021: £67,865 Net assets 2022: £18,608 Net assets 2023: -£38,478 Net assets 2024: -£98,069 Net assets Total liabilities 2018: -£287,758 Total liabilities 2018: -£66,387 Total liabilities 2019: -£59,625 Total liabilities 2020: -£52,843 Total liabilities 2021: -£46,081 Total liabilities 2022: -£58,534 Total liabilities 2023: -£112,120 Total liabilities 2024: -£168,194 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£168,194 -£98,069 2
2023-12-31 -£112,120 -£38,478 2
2022-12-31 -£58,534 £18,608
2021-12-31 £126,741 -£46,081 £67,865
2020-12-31 £746,860 -£52,843 £681,480
2019-12-31 £844,520 -£59,625 £769,732
2018-12-31 £1,016,840 -£66,387 £922,315 £105,172
2018-06-30 £1,368,772 -£287,758 £1,011,245 £1,135,749

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

Debt & working capital 2024-12-31

Owed to suppliers
£14,400