PRECISION THREAD ROLLING LTD
Company number 03914904 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £23,540 | -£33,573 | — | £9,157 | — | — | 3 |
| 2025-01-31 | £76,309 | -£68,993 | — | £24,465 | — | — | 2 |
| 2024-01-31 | £46,114 | -£37,671 | — | £23,777 | — | — | |
| 2023-01-31 | £42,855 | -£45,489 | — | £13,703 | — | — | |
| 2022-01-31 | £44,168 | -£41,777 | — | £13,205 | — | — | |
| 2021-01-31 | £108,060 | -£43,591 | — | £74,594 | — | — | |
| 2020-01-31 | £59,286 | -£40,312 | — | £11,098 | — | — | |
| 2019-01-31 | £61,412 | -£39,696 | — | £25,106 | — | — | |
| 2018-01-31 | £52,579 | -£33,888 | — | £6,223 | — | — | |
| 2017-01-31 | £34,915 | -£28,608 | — | £9,509 | — | — | |
| 2016-01-31 | £44,682 | -£29,323 | £30,606 | £16,573 | — | — | |
| 2015-01-31 | £75,004 | -£32,606 | £47,519 | £19,016 | — | — | |
| 2014-01-31 | £121,819 | -£91,471 | £49,848 | £8,621 | — | — | |
| 2013-01-31 | £88,257 | -£64,945 | £15,683 | — | — | — | |
| 2012-01-31 | £87,554 | -£78,927 | -£154 | £22 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £14,383
- Owed to suppliers
- £9,228