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PRECISE FIRE & SECURITY LTD Financials

Company number
07488396Copy
Copy
Registered office
Unit 4 Bluegates Business Park Stortford Road, Little Canfield, Dunmow CM6 1SN
Incorporated
11/01/2011

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£7.27K2025
163.41%vs 2024

2024: £-11.47K

Total Assets

£268.72K2025
-15.38%vs 2024

2024: £317.55K

Cash in Bank

£22.26K2025
8.23%vs 2024

2024: £20.56K

Total Liabilities

£261.45K2025
-20.54%vs 2024

2024: £329.02K

Employees

132025
-1vs 2024

2024: 14

In 2025, PRECISE FIRE & SECURITY LTD reported net assets of £7.27K. The same filing shows total assets of £268.72K, cash in bank of £22.26K and total liabilities of £261.45K. Reported headcount was 13 in 2025. Total Liabilities fell from £329.02K in 2024 to £261.45K in 2025 (-20.54%). 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

£7.27K2025
163.41%from £-11.47K 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 FIRE & SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£146.72K2023£7.27K2025
-95%vs 2023

-77.7% a year compound (CAGR)

Cash in Bank

£9.66K2023£22.26K2025
+130%vs 2023

+51.8% a year compound (CAGR)

Total Assets

£436.63K2023£268.72K2025
-38.5%vs 2023

-21.5% a year compound (CAGR)

Total Liabilities

£289.91K2023£261.45K2025
-9.8%vs 2023

-5% a year compound (CAGR)

Employees

112023132025
+18.2%vs 2023+2

Biggest increase

Cash in Bank+130%

£9.66K in 2023 to £22.26K in 2025

Biggest decrease

Net Assets-95%

£146.72K in 2023 to £7.27K in 2025

PRECISE FIRE & SECURITY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRECISE FIRE & SECURITY LTD'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
2.71%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
97.29%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
8.51%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
8.28%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 FIRE & SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£128.37K131.05K146.72K-11.47K7.27K
Total Assets£258.40K286.94K436.63K317.55K268.72K
Cash in Bank£62.11K35.31K9.66K20.56K22.26K
Total Liabilities£130.02K155.89K289.91K329.02K261.45K
Employees1111111413

PRECISE FIRE & SECURITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRECISE FIRE & SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRECISE FIRE & SECURITY LTD reported net assets of £7.27K for 2025. That compares with £-11.47K in 2024, a change of 163.41%.

PRECISE FIRE & SECURITY LTD reported total assets of £268.72K for 2025. That compares with £317.55K in 2024, a change of -15.38%.

PRECISE FIRE & SECURITY LTD reported cash in bank of £22.26K for 2025. That compares with £20.56K in 2024, a change of 8.23%.

PRECISE FIRE & SECURITY LTD reported 13 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, PRECISE FIRE & SECURITY LTD's net assets fell by 95%, cash in bank rose by 130%, total assets fell by 38.5% and total liabilities fell by 9.8%. Net assets contracted at 77.7% a year across the two years to 2025, from £146.72K to £7.27K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).

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.