Preconomy Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,697,742
Cash
£646,039
Turnover
£12,225,643
Profit / loss
£472,357
Current assets
£7,448,838
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,697,742 | £6,505,385 | £5,921,116 | — | £3,514,691 | £3,288,374 | £2,671,571 | £2,585,181 | £2,719,560 | £2,244,131 | £1,762,419 |
| Equity | — | — | £5,921,116 | — | £3,514,691 | £3,288,374 | £2,671,571 | £2,585,181 | £2,719,560 | £2,244,131 | £1,762,419 |
| Assets | |||||||||||
| Fixed assets | £1,838,750 | £1,802,269 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,838,750 | £1,802,269 | £1,337,952 | — | £1,227,772 | £1,385,705 | £887,853 | £979,317 | £845,771 | £856,296 | £917,145 |
| Current assets | £7,448,838 | £7,950,440 | £7,180,991 | — | £4,934,804 | £4,599,776 | £4,463,300 | £3,321,817 | £3,568,929 | £3,313,838 | £2,704,707 |
| Cash at bank | £646,039 | £693,520 | £287,931 | — | £614,315 | £1,006,951 | £1,061,564 | £1,044,638 | £1,057,686 | £671,094 | £367,042 |
| Debtors | £4,912,046 | £5,847,935 | £5,367,826 | — | £3,131,842 | £2,961,766 | £2,341,876 | £1,276,226 | £1,583,904 | £1,638,813 | £1,667,975 |
| Stock | £1,890,753 | £1,408,985 | £1,525,234 | — | £1,188,647 | £631,059 | £1,059,860 | £1,000,953 | £927,339 | £1,003,931 | £669,690 |
| Liabilities | |||||||||||
| Creditors | £2,070,403 | £2,764,493 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £208,323 | — | — | — | — | — | — | — | — |
| Net current assets | £5,378,435 | £5,185,947 | £4,917,048 | — | £2,562,760 | £2,276,241 | £1,822,572 | £1,705,722 | £1,950,997 | £1,470,908 | £984,425 |
| Assets less current liabilities | £7,217,185 | £6,988,216 | £6,255,000 | — | £3,790,532 | £3,661,946 | £2,710,425 | £2,685,039 | £2,796,768 | £2,327,204 | £1,901,570 |
| Profit & loss | |||||||||||
| Turnover | £12,225,643 | £13,047,138 | £14,268,091 | — | — | — | — | — | — | — | — |
| Gross profit | £2,792,957 | £3,180,431 | £3,805,851 | — | — | — | — | — | — | — | — |
| Operating profit | £711,895 | £1,178,589 | £1,744,373 | — | — | — | — | — | — | — | — |
| Profit before tax | £631,928 | £1,096,972 | £1,699,051 | — | — | — | — | — | — | — | — |
| Profit / loss | £472,357 | £864,269 | £1,485,269 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 62 | 62 | 58 | — | 46 | 47 | 60 | 58 | 63 | 67 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-06-12
—
OutstandingAll Assets · created 2019-09-02
—
OutstandingFixed · created 2019-09-02
—
OutstandingAll Assets · created 2014-11-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-07-10 · satisfied 2016-11-16
—
SatisfiedUnknown · created 2010-11-23 · satisfied 2014-08-07
All monies
SatisfiedAll Assets · created 2003-07-03 · satisfied 2014-11-13
All monies
SatisfiedUnknown · created 2002-06-19 · satisfied 2004-09-24
All monies
SatisfiedProperty · created 2000-04-27 · satisfied 2003-08-23
All monies
Satisfied