PRECISION ENGINE SERVICES LTD.

Company number SC399507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £450,547 Total assets 2017: £457,404 Total assets 2018: £452,054 Total assets 2019: £381,976 Total assets 2020: £432,150 Total assets 2021: £433,857 Total assets 2022: £389,229 Total assets 2023: £315,123 Total assets 2024: £327,345 Total assets 2025: £432,368 Total assets Net assets 2016: £223,313 Net assets 2017: £252,581 Net assets 2018: £285,457 Net assets 2019: £237,267 Net assets 2020: £206,199 Net assets 2021: £165,006 Net assets 2022: £97,740 Net assets 2023: £43,585 Net assets 2024: £42,790 Net assets 2025: £134,201 Net assets Total liabilities 2016: -£227,234 Total liabilities 2017: -£204,823 Total liabilities 2018: -£153,828 Total liabilities 2019: -£134,254 Total liabilities 2020: -£215,894 Total liabilities 2021: -£219,790 Total liabilities 2022: -£252,068 Total liabilities 2023: -£242,070 Total liabilities 2024: -£258,520 Total liabilities 2025: -£267,271 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £432,368 -£267,271 £134,201 £86,347 9
2024-07-31 £327,345 -£258,520 £42,790 £59,092 8
2023-07-31 £315,123 -£242,070 £43,585 £61,917
2022-07-31 £389,229 -£252,068 £97,740 £115,637
2021-07-31 £433,857 -£219,790 £165,006 £164,497
2020-07-31 £432,150 -£215,894 £206,199 £199,335
2019-07-31 £381,976 -£134,254 £237,267 £119,821
2018-07-31 £452,054 -£153,828 £285,457 £199,990
2017-07-31 £457,404 -£204,823 £252,581 £264,005
2016-07-31 £450,547 -£227,234 £223,313
2015-07-31 £416,453 -£286,642 £129,811 £201,609
2014-07-31 £436,050 -£345,412 £90,638 £213,156
2013-07-31 £361,102 -£299,065 £62,037 £130,231

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£131,576
Owed to suppliers
£57,359