PRECISION SCREENPRINT LIMITED

Company number 01899236 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £514,156 Total assets 2018: £578,845 Total assets 2019: £680,600 Total assets 2020: £705,362 Total assets 2021: £699,346 Total assets 2022: £770,417 Total assets 2023: £657,323 Total assets 2024: £562,007 Total assets 2025: £527,551 Total assets 2026: £615,439 Total assets Net assets 2017: £142,259 Net assets 2018: £177,221 Net assets 2019: £232,318 Net assets 2020: £250,825 Net assets 2021: £259,121 Net assets 2022: £268,903 Net assets 2023: £208,667 Net assets 2024: £213,276 Net assets 2025: £107,087 Net assets 2026: £125,287 Net assets Total liabilities 2017: -£236,108 Total liabilities 2018: -£191,511 Total liabilities 2019: -£242,068 Total liabilities 2020: -£313,001 Total liabilities 2021: -£275,673 Total liabilities 2022: -£250,652 Total liabilities 2023: -£254,330 Total liabilities 2024: -£224,924 Total liabilities 2025: -£213,478 Total liabilities 2026: -£252,594 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 6 2025: 12 2026: 14

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £615,439 -£252,594 £125,287 £112,234 14
2025-03-31 £527,551 -£213,478 £107,087 £191,949 12
2024-03-31 £562,007 -£224,924 £213,276 £143,671 6
2023-03-31 £657,323 -£254,330 £208,667 £181,050
2022-03-31 £770,417 -£250,652 £268,903 £195,628
2021-03-31 £699,346 -£275,673 £259,121 £230,738
2020-03-31 £705,362 -£313,001 £250,825 £170,127
2019-03-31 £680,600 -£242,068 £232,318 £126,731
2018-03-31 £578,845 -£191,511 £177,221 £79,049
2017-03-31 £514,156 -£236,108 £142,259 £51,452
2016-03-31 £330,782 -£143,576 £133,730 £73,080
2015-03-31 £211,215 -£220,914 £123,868 £75,813
2014-03-31 £183,908 -£168,499 £107,518 £86,824
2013-03-31 £155,287 -£180,278 £75,115 £37,429

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£27,083
Owed by customers
£160,046
Owed to suppliers
£80,653