PRECISION WELDING LIMITED

Company number 04528037 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £46,882 Total assets 2016: £50,161 Total assets 2017: £40,639 Total assets 2018: £58,024 Total assets 2019: £40,535 Total assets 2020: £64,318 Total assets 2021: £61,144 Total assets 2022: £37,430 Total assets 2023: £95,533 Total assets 2024: £51,869 Total assets Net assets 2015: £5,576 Net assets 2016: £19,160 Net assets 2017: £13,299 Net assets 2018: £32,395 Net assets 2019: £27,974 Net assets 2020: £12,181 Net assets 2021: £20,286 Net assets 2022: £117 Net assets 2023: £14,025 Net assets 2024: £20,955 Net assets Total liabilities 2015: -£59,531 Total liabilities 2016: -£42,090 Total liabilities 2017: -£39,351 Total liabilities 2018: -£38,252 Total liabilities 2019: -£20,808 Total liabilities 2020: -£37,209 Total liabilities 2021: -£31,609 Total liabilities 2022: -£28,596 Total liabilities 2023: -£88,580 Total liabilities 2024: -£49,766 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £51,869 -£49,766 £20,955 £33,109 3
2023-09-30 £95,533 -£88,580 £14,025 £36,710 3
2022-09-30 £37,430 -£28,596 £117 £15,303
2021-09-30 £61,144 -£31,609 £20,286 £10,106
2020-09-30 £64,318 -£37,209 £12,181 £24,788
2019-09-30 £40,535 -£20,808 £27,974 £3,241
2018-09-30 £58,024 -£38,252 £32,395 £20,471
2017-09-30 £40,639 -£39,351 £13,299 £2,112
2016-09-30 £50,161 -£42,090 £19,160 £10,449
2015-09-30 £46,882 -£59,531 £5,576 £12,218
2014-09-30 £100,698 -£102,638 £10,378 £10,432
2013-09-30 £34,376 -£46,907 £11,830 £3,103
2012-09-30 £36,508 -£39,729 £17,272

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£4,000
Owed by customers
£13,257
Owed to suppliers
£20,781