PRECISION CUT TEXTILES LTD
Company number 07198682 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £82,584 | -£65,924 | £14,315 | — | — | — | 2 |
| 2024-03-31 | £85,997 | -£59,875 | £13,877 | — | — | — | 2 |
| 2023-03-31 | £98,269 | -£64,296 | £11,813 | — | — | — | |
| 2022-03-31 | £95,419 | -£56,342 | £7,030 | £13,119 | — | — | |
| 2021-03-31 | £211,819 | -£131,387 | £80,921 | £98,407 | — | — | |
| 2020-03-31 | £75,248 | -£77,779 | -£1,726 | £0 | — | — | |
| 2019-03-31 | £89,799 | -£77,006 | £13,020 | — | — | — | |
| 2018-03-31 | £75,436 | -£75,600 | £139 | — | — | — | |
| 2017-03-31 | £65,694 | -£54,955 | £10,802 | — | — | — | |
| 2016-03-31 | £40,997 | -£40,963 | £118 | — | — | — | |
| 2015-03-31 | £54,847 | -£89,211 | -£34,225 | £6,138 | — | — | |
| 2014-03-31 | £46,020 | -£80,796 | — | £4,271 | — | — | |
| 2013-03-31 | £51,917 | -£78,035 | — | £1,577 | — | — | |
| 2012-03-31 | £54,098 | -£64,619 | — | £7,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,196
- Owed by customers
- £18,709
- Owed to suppliers
- £6,986