PRECIA-MOLEN UK LIMITED Financials
- Company number
- 02174040CopyCopy
- Registered office
- Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
- Incorporated
- 06/10/1987
Company snapshot
- Status
- Active
- Employees
- 53 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-20.27%vs 20222022: £-213.45K
Total Assets
9.43%vs 20222022: £6.55M
Cash in Bank
5.28%vs 20222022: £91.50K
Total Liabilities
13.42%vs 20222022: £5.28M
Employees
+4vs 20222022: 49
In 2023, PRECIA-MOLEN UK LIMITED reported net assets of £-256.71K. The same filing shows total assets of £7.17M, cash in bank of £96.33K and total liabilities of £5.99M. Reported headcount was 53 in 2023. Total Liabilities rose from £5.28M in 2022 to £5.99M in 2023 (13.42%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.27%from £-213.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PRECIA-MOLEN UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-167%vs 2021Cash in Bank
-53.7%vs 2021-32% a year compound (CAGR)
Total Assets
+5.2%vs 2021+2.6% a year compound (CAGR)
Total Liabilities
+23.4%vs 2021+11.1% a year compound (CAGR)
Employees
+12.8%vs 2021+6Biggest increase
Total Liabilities+23.4%
£4.85M in 2021 to £5.99M in 2023
Biggest decrease
Net Assets-167%
£384.04K in 2021 to £-256.71K in 2023
PRECIA-MOLEN UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRECIA-MOLEN UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3.58%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.52%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.61%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.34%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRECIA-MOLEN UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 384.04K | -213.45K | -256.71K |
| Total Assets£ | 6.82M | 6.55M | 7.17M |
| Cash in Bank£ | 208.09K | 91.50K | 96.33K |
| Total Liabilities£ | 4.85M | 5.28M | 5.99M |
| Employees | 47 | 49 | 53 |
PRECIA-MOLEN UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRECIA-MOLEN UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PRECIA-MOLEN UK LIMITED reported net assets of £-256.71K for 2023. That compares with £-213.45K in 2022, a change of -20.27%.
PRECIA-MOLEN UK LIMITED reported total assets of £7.17M for 2023. That compares with £6.55M in 2022, a change of 9.43%.
PRECIA-MOLEN UK LIMITED reported cash in bank of £96.33K for 2023. That compares with £91.50K in 2022, a change of 5.28%.
PRECIA-MOLEN UK LIMITED reported 53 employees in 2023, compared with 49 in 2022.
Between 2021 and 2023, PRECIA-MOLEN UK LIMITED's net assets fell by 167%, cash in bank fell by 53.7%, total assets rose by 5.2% and total liabilities rose by 23.4%. Cash in bank contracted at 32% a year across the two years to 2023, from £208.09K to £96.33K. Reported headcount went from 47 in 2021 to 53 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.