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PRECISE ARCHITECTURAL ALUMINIUM LIMITED Financials

Company number
06204247Copy
Copy
Registered office
The Offices, At Three Corners, Merton Road, Ambrosden, Oxfordshire OX25 2LU
Incorporated
05/04/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£73.94K2025
-17.62%vs 2024

2024: £89.75K

Total Assets

£122.57K2025
-26.93%vs 2024

2024: £167.74K

Cash in Bank

£32.85K2025
-15.15%vs 2024

2024: £38.71K

Total Liabilities

£48.64K2025
-37.64%vs 2024

2024: £77.99K

Employees

02025
0vs 2024

2024: 0

In 2025, PRECISE ARCHITECTURAL ALUMINIUM LIMITED reported net assets of £73.94K. The same filing shows total assets of £122.57K, cash in bank of £32.85K and total liabilities of £48.64K. Reported headcount was 0 in 2025. Total Assets fell from £167.74K in 2024 to £122.57K in 2025 (-26.93%). Okredo holds filed figures for 2021–2025; 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

£73.94K2025
-17.62%from £89.75K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PRECISE ARCHITECTURAL ALUMINIUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£75.22K2023£73.94K2025
-1.7%vs 2023

-0.9% a year compound (CAGR)

Cash in Bank

£20.60K2023£32.85K2025
+59.5%vs 2023

+26.3% a year compound (CAGR)

Total Assets

£134.12K2023£122.57K2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Total Liabilities

£58.90K2023£48.64K2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+59.5%

£20.60K in 2023 to £32.85K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

PRECISE ARCHITECTURAL ALUMINIUM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRECISE ARCHITECTURAL ALUMINIUM 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
60.32%2025
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
39.68%2025
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
67.54%2025
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
26.80%2025
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 PRECISE ARCHITECTURAL ALUMINIUM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.79K37.21K75.22K89.75K73.94K
Total Assets£87.91K86.01K134.12K167.74K122.57K
Cash in Bank£12.46K13.87K20.60K38.71K32.85K
Total Liabilities£51.12K48.80K58.90K77.99K48.64K
Employees33300

PRECISE ARCHITECTURAL ALUMINIUM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRECISE ARCHITECTURAL ALUMINIUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRECISE ARCHITECTURAL ALUMINIUM LIMITED reported net assets of £73.94K for 2025. That compares with £89.75K in 2024, a change of -17.62%.

PRECISE ARCHITECTURAL ALUMINIUM LIMITED reported total assets of £122.57K for 2025. That compares with £167.74K in 2024, a change of -26.93%.

PRECISE ARCHITECTURAL ALUMINIUM LIMITED reported cash in bank of £32.85K for 2025. That compares with £38.71K in 2024, a change of -15.15%.

PRECISE ARCHITECTURAL ALUMINIUM LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, PRECISE ARCHITECTURAL ALUMINIUM LIMITED's net assets fell by 1.7%, cash in bank rose by 59.5%, total assets fell by 8.6% and total liabilities fell by 17.4%. Net assets contracted at 0.9% a year across the two years to 2025, from £75.22K to £73.94K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.