PRESSCO PRECISION ENGINEERING LIMITED
Company number 03797321 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£211,759 | £1,004,843 | £5,668 | — | — | 16 |
| 2024-06-30 | — | -£179,316 | £1,010,625 | £21,653 | — | — | |
| 2023-06-30 | — | -£153,586 | £1,016,255 | £281,344 | — | — | |
| 2022-06-30 | — | -£264,822 | £1,059,638 | £287,334 | — | — | |
| 2021-06-30 | — | -£200,392 | £1,008,229 | £499,285 | — | — | |
| 2020-06-30 | — | -£161,837 | £916,244 | £359,476 | — | — | |
| 2019-06-30 | — | -£233,046 | £840,928 | £206,955 | — | — | |
| 2018-06-30 | — | -£248,657 | £716,494 | £207,429 | — | — | |
| 2017-06-30 | — | -£231,973 | £595,387 | £32,367 | — | — | |
| 2016-06-30 | — | -£251,598 | £562,556 | £121,746 | — | — | |
| 2015-06-30 | £503,204 | -£349,255 | — | £91,940 | — | — | |
| 2014-06-30 | £339,980 | -£222,440 | — | £91,462 | — | — | |
| 2013-06-30 | £379,912 | -£290,203 | — | £78,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1
- Owed by customers
- £208,157
- Owed to suppliers
- £66,240