PRECISION SHEET ENGINEERING LIMITED

Company number 04230796 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,429,955 Total assets 2021: £3,683,791 Total assets 2024: £4,231,333 Total assets 2025: £4,495,048 Total assets Net assets 2016: £2,210,197 Net assets 2017: £2,408,505 Net assets 2018: £2,732,834 Net assets 2019: £3,063,025 Net assets 2020: £3,367,600 Net assets 2021: £3,651,533 Net assets 2022: £3,707,030 Net assets 2023: £3,952,108 Net assets 2024: £4,148,214 Net assets 2025: £4,427,467 Net assets Total liabilities 2016: -£172,078 Total liabilities 2017: -£190,178 Total liabilities 2018: -£306,840 Total liabilities 2019: -£249,047 Total liabilities 2020: -£254,703 Total liabilities 2021: -£269,029 Total liabilities 2022: -£184,896 Total liabilities 2023: -£193,460 Total liabilities 2024: -£307,927 Total liabilities 2025: -£549,417 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,495,048 -£549,417 £4,427,467 £2,077,749 13
2024-12-31 £4,231,333 -£307,927 £4,148,214 £2,129,175 14
2023-12-31 -£193,460 £3,952,108 £1,538,763
2022-12-31 -£184,896 £3,707,030 £1,992,153
2021-12-31 £3,683,791 -£269,029 £3,651,533 £1,763,294
2020-12-31 £3,429,955 -£254,703 £3,367,600 £1,616,922
2019-12-31 -£249,047 £3,063,025 £1,444,765
2018-12-31 -£306,840 £2,732,834 £1,531,094
2017-12-31 -£190,178 £2,408,505 £1,398,918
2016-12-31 -£172,078 £2,210,197 £1,224,533
2015-12-31 -£204,916 £1,080,480

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

Debt & working capital 2025-12-31

Owed by customers
£227,493
Owed to suppliers
£326,836