PRECISIONPOINT SOFTWARE LIMITED
Company number 04545263 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £1,306,848 | -£1,028,103 | -£84,792 | £2,562 | — | -£281,349 | 11 |
| 2024-12-31 | £1,526,227 | -£950,804 | £196,557 | £156,804 | — | -£760,696 | 11 |
| 2023-12-31 | £2,098,972 | -£890,626 | £957,253 | £151,766 | — | — | |
| 2022-12-31 | £2,148,935 | -£835,761 | £990,102 | £162,800 | — | — | |
| 2021-12-31 | £2,066,208 | -£785,077 | £950,834 | £269,840 | — | — | |
| 2020-12-31 | £2,107,781 | -£739,357 | £897,195 | £84,185 | — | — | |
| 2019-12-31 | £2,031,347 | -£642,153 | £901,835 | £23,944 | — | — | |
| 2018-12-31 | £1,941,157 | -£719,613 | £910,264 | £21,630 | — | — | |
| 2017-12-31 | £1,506,502 | -£1,122,343 | £372,680 | £52,830 | — | — | |
| 2016-12-31 | £1,537,204 | -£1,115,803 | £421,401 | £49,942 | — | — | |
| 2015-12-31 | £1,214,210 | -£1,205,841 | — | £13,656 | — | — | |
| 2014-12-31 | £1,211,240 | -£1,336,945 | — | £13,244 | — | — | |
| 2013-12-31 | £326,386 | -£1,142,673 | -£815,427 | £22,750 | — | — | |
| 2012-12-31 | £328,743 | -£260,529 | -£344,497 | £51,290 | — | — | |
| 2011-12-31 | £261,381 | -£442,876 | -£544,012 | £49,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£281,349
- Average employees
- 11
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,019,827
- Owed by customers
- £23,140
- Owed to suppliers
- £28,173