PRECISION ELECTRICAL & COOLING LTD

Company number 08933955 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,535 Total assets 2017: £23,045 Total assets 2018: £29,266 Total assets 2019: £27,429 Total assets 2020: £41,863 Total assets 2021: £31,419 Total assets 2022: £48,520 Total assets 2023: £80,141 Total assets 2024: £61,419 Total assets 2025: £42,905 Total assets Net assets 2016: £1,284 Net assets 2017: £1,295 Net assets 2018: £1,954 Net assets 2019: £1,639 Net assets 2020: £6,419 Net assets 2021: £3,223 Net assets 2022: £1,965 Net assets 2023: £25,517 Net assets 2024: £6,530 Net assets 2025: £1,007 Net assets Total liabilities 2016: -£30,497 Total liabilities 2017: -£32,679 Total liabilities 2018: -£35,310 Total liabilities 2019: -£32,048 Total liabilities 2020: -£40,758 Total liabilities 2021: -£28,941 Total liabilities 2022: -£47,171 Total liabilities 2023: -£55,112 Total liabilities 2024: -£55,275 Total liabilities 2025: -£42,164 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 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 £42,905 -£42,164 £1,007 £3,110 4
2024-03-31 £61,419 -£55,275 £6,530 £19,360 4
2023-03-31 £80,141 -£55,112 £25,517 £22,830
2022-03-31 £48,520 -£47,171 £1,965 £13,859
2021-03-31 £31,419 -£28,941 £3,223 £9,064
2020-03-31 £41,863 -£40,758 £6,419 £14,801
2019-03-31 £27,429 -£32,048 £1,639 £1,724
2018-03-31 £29,266 -£35,310 £1,954 £3,969
2017-03-31 £23,045 -£32,679 £1,295 £5,349
2016-03-31 £19,535 -£30,497 £1,284 £9,294
2015-03-31 £20,754 -£19,273 £654 £9,769

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

Debt & working capital 2025-03-31

Owed by customers
£20,559
Owed to suppliers
£2,552