Precise Component Manufacture Limited

Machining · March

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£9,247,006

Cash

£75,899

Turnover

—

Profit / loss

−£757,114

Current assets

£11,510,632

Creditors < 1 year

£7,083,869

Equity

£9,247,006

Average employees

131

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£9,247,006	£10,004,120	—	£9,698,440	£8,790,772
Equity	£9,247,006	£10,004,120	—	£9,698,440	£8,790,772
Assets
Fixed assets	£5,201,464	£5,059,896	—	£5,267,602	£4,828,487
Property, plant & equipment	£1,886,698	£1,745,130	—	£1,913,792	£1,327,879
Current assets	£11,510,632	£12,723,549	—	£11,336,078	£7,895,689
Cash at bank	£75,899	£71,501	—	£1,247,376	£1,604,869
Debtors	£10,271,254	£11,117,563	—	£8,387,753	£5,142,894
Stock	—	—	—	£1,700,949	£1,147,926
Liabilities
Creditors within one year	£7,083,869	£7,548,597	—	£6,529,591	£3,735,936
Creditors after one year	£381,221	£0	—	—	£40,357
Net current assets	£4,426,763	£5,174,952	—	£4,806,487	£4,159,753
Assets less current liabilities	£9,628,227	£10,234,848	—	£10,074,089	£8,988,240
Profit & loss
Turnover	—	—	—	£11,860,375	£11,235,572
Gross profit	—	—	—	£3,441,653	£3,695,734
Operating profit	—	—	—	£1,188,446	£1,909,465
Profit before tax	−£987,652	−£760,036	—	£1,157,729	£1,903,591
Profit / loss	−£757,114	−£568,181	—	£907,668	£1,550,938
People
Average employees	131	168	—	139	124
Source evidence	View filing	View filing	View filing	View filing	View filing