PRECISION TOOLING SERVICES LIMITED
Company number SC093877 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £5,086,996 | -£652,670 | £4,434,326 | £15,674 | £5,569,845 | — | 90 |
| 2020-12-31 | £4,326,477 | -£505,910 | £3,554,649 | £89,018 | £3,961,011 | — | 90 |
| 2019-12-31 | — | -£895,191 | £3,385,973 | £71,005 | £6,076,353 | — | |
| 2018-12-31 | — | -£1,025,352 | £3,308,439 | £123,523 | — | — | |
| 2017-12-31 | £2,678,344 | -£1,648,759 | £2,399,692 | £36,259 | — | — | |
| 2016-12-31 | — | -£886,136 | £2,040,064 | £117,319 | — | — | |
| 2015-12-31 | £3,438,699 | -£1,032,918 | £2,206,453 | £86,284 | — | — | |
| 2014-12-31 | £3,120,346 | -£1,250,504 | £1,741,654 | £490,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £130,729
- Owed by customers
- £466,549
- Owed to suppliers
- £226,657