Precision Acoustics Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Dorchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,911,808
Cash
£874,815
Turnover
—
Profit / loss
—
Current assets
£2,455,693
Creditors < 1 year
£3,035,193
Equity
£1,911,808
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,911,808 | £1,391,917 | £2,203,419 | £2,231,687 | £1,702,649 | £1,581,744 | £1,498,781 | £1,036,694 | £705,033 | £462,542 | £388,524 | £358,077 |
| Equity | £1,911,808 | £1,391,917 | £2,203,419 | £2,231,687 | £1,702,649 | £1,581,744 | £1,498,781 | £1,036,694 | £705,033 | £462,542 | £388,524 | £358,077 |
| Assets | ||||||||||||
| Fixed assets | £2,799,376 | £713,088 | £305,883 | — | — | — | — | — | — | £47,565 | £40,458 | £39,828 |
| Intangible assets | £2,355,515 | £321,377 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £443,861 | £391,711 | £305,883 | £259,581 | £266,318 | £314,926 | £388,653 | £35,611 | £37,010 | £47,565 | £40,458 | £39,828 |
| Current assets | £2,455,693 | £2,602,817 | £2,424,410 | £2,638,263 | £1,754,630 | £1,499,409 | £1,436,784 | £1,256,691 | £869,741 | £573,608 | £569,373 | £464,484 |
| Cash at bank | £874,815 | £1,493,485 | £1,270,327 | £1,838,030 | £747,160 | £258,049 | £677,712 | £617,218 | £503,371 | £202,665 | £81,447 | £157,327 |
| Debtors | £812,276 | £350,173 | £293,831 | £168,065 | £457,885 | £458,012 | £252,937 | £280,953 | £149,365 | £207,025 | £297,175 | £143,574 |
| Stock | £768,602 | £759,159 | £860,252 | £632,168 | £549,585 | £783,348 | £506,135 | £358,520 | £217,005 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,035,193 | £1,587,942 | £483,160 | — | — | — | — | — | — | £150,794 | £215,263 | £140,767 |
| Creditors after one year | £176,655 | £321,376 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £131,413 | £14,670 | £43,714 | £31,319 | £29,599 | £47,602 | £39,887 | £6,766 | £0 | £7,837 | £6,044 | £5,468 |
| Net current assets | −£579,500 | £1,014,875 | £1,941,250 | £2,003,425 | £1,465,930 | £1,314,420 | £1,150,015 | £1,007,849 | £672,911 | £422,814 | £354,110 | £323,717 |
| Assets less current liabilities | £2,219,876 | £1,727,963 | £2,247,133 | £2,263,006 | £1,732,248 | £1,629,346 | £1,538,668 | £1,043,460 | £709,921 | £470,379 | £394,568 | £363,545 |
| People | ||||||||||||
| Average employees | 24 | 22 | 22 | 19 | 18 | 24 | 24 | 19 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-11-21 · satisfied 2015-03-02
All monies
Satisfied