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Companies/05121054

Precisio Data Solutions Limited

Information technology consultancy activities · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£776,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,334
Creditors < 1 year
—
Equity
£776,315
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312014-05-302013-05-312012-05-312012-05-302011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£776,315£826,811£747,103£676,921———£818,971£788,230£754,951£676,457—£617,574£533,150—£448,671£376,629£304,465£273,292£205,515
Equity£776,315£826,811£747,103£676,921£840,675£857,540£870,907£818,971£788,230£754,951£676,457——————£304,465£273,292£205,515
Assets
Fixed assets£369,757£370,758£367,223£362,319—————————————£89,570£90,094£89,715
Property, plant & equipment———£362,319£364,092£365,802£209,029£208,442£206,272£205,955£207,213£207,488£207,488£153,400£152,622£152,622£151,844£89,570£90,094£89,715
Current assets£412,334£526,891£401,153£328,558£502,563£515,226£708,475£668,477£637,134£620,916£539,333—£493,384£469,148—£388,218£321,136£307,220£284,443£216,152
Cash at bank———£272,603£320,627£350,405£522,049£509,031£493,478——————£26,695£96,209£306,709£276,769£193,258
Debtors———£55,955£181,936£164,821£186,426£159,446£143,656£142,636£145,551—£126,000£126,000—£75,209£33,000£511£7,674£22,894
Liabilities
Creditors within one year——£21,272£13,956£25,980£23,488£46,597——£40,712£34,729—£43,786£45,734—£44,353£44,383———
Creditors after one year—————————£31,208£35,360—£39,512£43,664—£47,816£51,968———
Net current assets£406,558£456,053£379,881£314,602£476,583£491,738£661,878£633,571£609,082£580,204£504,604—£449,598£423,414—£343,865£276,753£270,083£244,083£179,726
Assets less current liabilities£776,315£826,811£747,104£676,921£840,675£857,540£870,907£842,013£815,354£786,159£711,817—£657,086£576,814—£496,487£428,597£359,653£334,177£269,441
People & pay
Average employees3332233—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2006-06-09
£66,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding