PRECISION FLOW LIMITED
Company number 04969119 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £535,405 | -£82,410 | £452,995 | £77,794 | — | — | 2 |
| 2023-11-30 | £493,043 | -£55,301 | £437,742 | £51,883 | — | — | 2 |
| 2022-11-30 | £530,493 | -£76,376 | £432,450 | £72,796 | — | — | |
| 2021-11-30 | — | -£72,760 | £412,814 | — | — | — | |
| 2020-11-30 | — | -£88,432 | £392,070 | — | — | — | |
| 2019-11-30 | — | -£85,942 | £341,835 | — | — | — | |
| 2018-11-30 | £378,057 | -£82,156 | £295,901 | — | — | — | |
| 2017-11-30 | — | -£40,495 | -£240,774 | — | — | — | |
| 2016-11-30 | — | -£21,749 | -£179,548 | — | — | — | |
| 2015-11-30 | £154,131 | -£12,023 | £142,108 | — | — | — | |
| 2014-11-30 | £154,033 | -£52,384 | £101,649 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £279
- Owed by customers
- £35,817
- Owed to suppliers
- £14