PRECISION GROUP LTD

Company number 12089317 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £226,677 Total assets 2021: £241,160 Total assets 2022: £404,031 Total assets 2023: £340,588 Total assets 2024: £429,370 Total assets 2025: £446,589 Total assets Net assets 2020: £51,812 Net assets 2021: £51,090 Net assets 2022: £104,523 Net assets 2023: £51,976 Net assets 2024: £24,960 Net assets 2025: £80,006 Net assets Total liabilities 2020: -£142,475 Total liabilities 2021: -£156,327 Total liabilities 2022: -£281,536 Total liabilities 2023: -£284,402 Total liabilities 2024: -£315,854 Total liabilities 2025: -£157,835 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £446,589 -£157,835 £80,006 £36,328 5
2024-07-31 £429,370 -£315,854 £24,960 £185,524 5
2023-07-31 £340,588 -£284,402 £51,976 £104,529
2022-07-31 £404,031 -£281,536 £104,523 £156,844
2021-07-31 £241,160 -£156,327 £51,090 £25,996
2020-07-31 £226,677 -£142,475 £51,812 £60,435

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
£20,823
Owed by customers
£4,377
Owed to suppliers
£117,304