PRECISION INKS (UK) LIMITED

Company number 03576758 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,704,721 Total assets 2017: £1,613,227 Total assets 2018: £1,808,645 Total assets 2019: £1,697,787 Total assets 2020: £1,648,744 Total assets 2021: £2,027,148 Total assets 2022: £2,222,329 Total assets 2023: £2,084,371 Total assets 2024: £2,338,553 Total assets 2025: £2,468,544 Total assets Net assets 2016: £316,476 Net assets 2017: £401,386 Net assets 2018: £439,649 Net assets 2019: £460,552 Net assets 2020: £466,239 Net assets 2021: £476,675 Net assets 2022: £516,049 Net assets 2023: £545,367 Net assets 2024: £663,084 Net assets 2025: £801,047 Net assets Total liabilities 2016: -£1,339,595 Total liabilities 2017: -£1,156,034 Total liabilities 2018: -£1,335,003 Total liabilities 2019: -£1,215,895 Total liabilities 2020: -£1,004,009 Total liabilities 2021: -£1,422,744 Total liabilities 2022: -£1,590,615 Total liabilities 2023: -£1,468,529 Total liabilities 2024: -£1,646,824 Total liabilities 2025: -£1,598,267 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 16 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,468,544 -£1,598,267 £801,047 £230,177 7
2024-11-30 £2,338,553 -£1,646,824 £663,084 £293,627 6
2023-11-30 £2,084,371 -£1,468,529 £545,367 £86,154
2022-11-30 £2,222,329 -£1,590,615 £516,049 £129,342
2021-11-30 £2,027,148 -£1,422,744 £476,675 £240,797
2020-11-30 £1,648,744 -£1,004,009 £466,239 £189,395
2019-11-30 £1,697,787 -£1,215,895 £460,552 £6,428
2018-11-30 £1,808,645 -£1,335,003 £439,649 £5,413
2017-11-30 £1,613,227 -£1,156,034 £401,386 £2,449
2016-11-30 £1,704,721 -£1,339,595 £316,476 £61,478
2016-02-29 £1,401,739 -£1,105,679 £251,288 £10,451
2016-02-28 £1,401,740 -£1,150,451 £251,289 £10,451
2015-02-28 £1,225,668 -£1,011,526 £210,744 £8,977
2014-02-28 £1,114,457 -£907,632 £200,669 £15,923
2013-02-28 £749,075 -£594,420 £140,490 £26,493
2012-02-28 £672,867 -£546,255 £110,714 £19,557

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,185,654
Owed to suppliers
£152,453