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Companies/08687703

Precisionlife Ltd

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,887,836
Cash
£923,807
Turnover
—
Profit / loss
−£3,458,469
Current assets
£1,293,350
Creditors < 1 year
£7,296,662
Equity
−£4,887,836
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£4,887,836−£4,095,098−£1,432,012−£1,432,012£104,566————————
Equity−£4,887,836−£4,095,098−£1,432,012−£1,432,012£104,566£5,397,126−£292,943£26,578£1,045——−£65,759£8,218
Assets
Fixed assets£1,115,476£1,192,690—£1,270,994—£4,032,257£38,318£1,248———£41,540—
Intangible assets£1,102,604£1,175,104—£1,247,604—————£5,438£6,541——
Property, plant & equipment£5,775£10,489—£16,293—£25,160£31,021£1,248—£5,902———
Current assets£1,293,350£1,060,940—£1,318,213—£3,479,980£1,492,354£32,975———£11,845£9,891
Cash at bank£923,807£377,768—£340,141—£1,655,858£1,262,293£6,299—£113,851£26,893£11,214£9,564
Debtors—————————£54,964£48,377£631£327
Liabilities
Creditors within one year£7,296,662£6,348,728—£4,021,219—£2,115,111£1,823,615£7,645———£50,471£862
Creditors after one year———————————£68,673£77,350
Net current assets−£6,003,312−£5,287,788—−£2,703,006—£1,364,869−£331,261£25,330———−£38,626£9,029
Assets less current liabilities−£4,887,836−£4,095,098—−£1,432,012—£5,397,126−£292,943£26,578———£2,914£85,568
Profit & loss
Profit / loss−£3,458,469−£3,882,174—−£2,900,873———£25,533—————
People
Average employees2325—24—106——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2025-10-23 · satisfied 2026-08-18
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Satisfied
All Assets · created 2025-02-12 · satisfied 2025-06-11
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Satisfied
All Assets · created 2023-12-21 · satisfied 2024-10-14
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Satisfied
All Assets · created 2023-12-21 · satisfied 2026-08-18
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Satisfied
Floating · created 2023-04-13 · satisfied 2023-05-23
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Satisfied