PRECISION MICRODRIVES LTD.

Company number 05114621 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2013 2014 2015 2016 2017 2018 2019 2020 2023 2024 Total assets 2013: £255,307 Total assets 2014: £256,132 Total assets 2015: £388,429 Total assets 2016: £720,449 Total assets 2017: £997,745 Total assets 2018: £1,219,334 Total assets 2019: £2,047,688 Total assets 2020: £2,668,777 Total assets 2023: £5,742,843 Total assets 2024: £3,570,237 Total assets Net assets 2019: £1,279,061 Net assets 2020: £1,449,430 Net assets 2023: £2,450,542 Net assets 2024: £2,035,261 Net assets Total liabilities 2013: -£99,265 Total liabilities 2014: -£74,814 Total liabilities 2015: -£189,566 Total liabilities 2016: -£231,156 Total liabilities 2017: -£386,950 Total liabilities 2018: -£336,462 Total liabilities 2019: -£820,643 Total liabilities 2020: -£773,334 Total liabilities 2023: -£2,265,424 Total liabilities 2024: -£1,009,905 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,570,237 -£1,009,905 £2,035,261 £826,351 10
2023-12-31 £5,742,843 -£2,265,424 £2,450,542 £1,800,574 15
2020-12-31 £2,668,777 -£773,334 £1,449,430 £1,126,775
2019-12-31 £2,047,688 -£820,643 £1,279,061 £871,138
2018-12-31 £1,219,334 -£336,462 £647,422
2017-12-31 £997,745 -£386,950 £308,935
2016-12-31 £720,449 -£231,156 £302,074
2015-12-31 £388,429 -£189,566 £151,846
2014-12-31 £256,132 -£74,814 £73,127
2013-12-31 £255,307 -£99,265 £152,455
2012-12-31 £159,473 -£45,724 £98,623
2011-12-31 £94,861 -£36,020 £22,564

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£818,056
Owed by customers
£942,084
Owed to suppliers
£10,097