PRECISION COLOUR PRINTING LIMITED

Company number 00772047 ·

In Administration

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2023 2024 Total assets 2023: £14,306,309 Total assets 2024: £14,217,930 Total assets Net assets 2023: £5,915,789 Net assets 2024: £5,518,557 Net assets Total liabilities 2023: -£8,390,520 Total liabilities 2024: -£7,590,930 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 202 2024: 186

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

Balance sheet by year 2 years

Latest accounts (2024-12-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-28 £14,217,930 -£7,590,930 £5,518,557 £1,784,950 £27,883,699 £278,819 186
2023-12-30 £14,306,309 -£8,390,520 £5,915,789 £589,450 £31,499,128 -£1,907,436 202

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

Profit & loss 2024-12-28

Turnover
£27,883,699
Cost of sales
£15,169,489
Gross profit
£12,714,210
Administrative expenses
£13,659,334
Wages & salaries
£7,097,153
Operating profit
£39,002
Profit for the year
£278,819
Average employees
186

Debt & working capital 2024-12-28

Bank borrowings & overdrafts
£151,048
Owed by customers
£2,907,819
Owed to suppliers
£4,703,135