PRECISION MATERIAL HANDLING LTD

Company number 14639302 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £381,028 Total assets 2025: £597,732 Total assets Net assets 2024: £114,917 Net assets 2025: £158,405 Net assets Total liabilities 2024: -£247,222 Total liabilities 2025: -£346,767 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: 3 2025: 5

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

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £597,732 -£346,767 £158,405 £199,059 5
2024-02-29 £381,028 -£247,222 £114,917 £111,455 3

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

Debt & working capital 2025-02-28

Owed by customers
£181,847
Owed to suppliers
£113,389