PRECISION SPIRITS LTD

Company number SC618239 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £3,726 Total assets 2022: £10,118 Total assets 2023: £6,477 Total assets 2024: £4,569 Total assets 2025: £4,494 Total assets Net assets 2020: £2 Net assets 2021: -£14,716 Net assets 2022: -£27,247 Net assets 2023: -£36,424 Net assets 2024: -£40,650 Net assets 2025: -£42,681 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£18,412 Total liabilities 2022: -£37,093 Total liabilities 2023: -£42,499 Total liabilities 2024: -£44,857 Total liabilities 2025: -£47,174 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,494 -£47,174 -£42,681 £508 2
2024-01-31 £4,569 -£44,857 -£40,650 £551 2
2023-01-31 £6,477 -£42,499 -£36,424 £684
2022-01-31 £10,118 -£37,093 -£27,247 £3,077
2021-01-31 £3,726 -£18,412 -£14,716
2020-01-31 £2 £0 £2 £2

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

Debt & working capital 2025-01-31

Owed to suppliers
£1