PRECISION GROUP SERVICES LIMITED

Company number 13650578 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £68,376 Total assets 2023: £106,887 Total assets 2024: £184,112 Total assets 2025: £236,067 Total assets Net assets 2022: £47,946 Net assets 2023: £57,320 Net assets 2024: £50,818 Net assets 2025: -£51,257 Net assets Total liabilities 2022: -£31,211 Total liabilities 2023: -£76,013 Total liabilities 2024: -£110,407 Total liabilities 2025: -£208,652 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: 9 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £236,067 -£208,652 -£51,257 £44,090 10
2024-09-30 £184,112 -£110,407 £50,818 £9,046 9
2023-09-30 £106,887 -£76,013 £57,320 £3,601
2022-09-30 £68,376 -£31,211 £47,946 £2,554

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£43,525
Owed by customers
£59,437
Owed to suppliers
£75,061