PRECISION DECKING LTD

Company number 12194169 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £76,254 Total assets 2020: £147,482 Total assets 2021: £294,967 Total assets 2022: £429,612 Total assets 2023: £289,900 Total assets 2024: £295,524 Total assets 2025: £468,910 Total assets Net assets 2021: £82,489 Net assets 2022: £273,904 Net assets 2023: £6,363 Net assets 2024: £17,086 Net assets 2025: £69,641 Net assets Total liabilities 2019: -£59,799 Total liabilities 2020: -£146,051 Total liabilities 2021: -£238,617 Total liabilities 2022: -£181,888 Total liabilities 2023: -£304,697 Total liabilities 2024: -£295,809 Total liabilities 2025: -£407,487 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £468,910 -£407,487 £69,641 £1,475 13
2024-12-31 £295,524 -£295,809 £17,086 £27,028 16
2023-12-31 £289,900 -£304,697 £6,363 £80,649
2022-12-31 £429,612 -£181,888 £273,904 £89,358
2021-12-31 £294,967 -£238,617 £82,489 £108,193
2020-12-31 £147,482 -£146,051
2019-12-31 £76,254 -£59,799

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

Debt & working capital 2025-12-31

Owed by customers
£329,558
Owed to suppliers
£157,040