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PRECISE INVENTORY SERVICES LTD Financials

Company number
13183632Copy
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Registered office
12b George Street, Bath BA1 2EH
Incorporated
05/02/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£9.73K2025
-40.74%vs 2024

2024: £16.42K

Total Assets

£34.92K2025
-19.13%vs 2024

2024: £43.17K

Cash in Bank

£4.59K2025
43.31%vs 2024

2024: £3.21K

Total Liabilities

£25.18K2025
-5.87%vs 2024

2024: £26.75K

Employees

42025
0vs 2024

2024: 4

In 2025, PRECISE INVENTORY SERVICES LTD reported net assets of £9.73K. The same filing shows total assets of £34.92K, cash in bank of £4.59K and total liabilities of £25.18K. Reported headcount was 4 in 2025. Total Assets fell from £43.17K in 2024 to £34.92K in 2025 (-19.13%). Okredo holds filed figures for 2022–2025; 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

£9.73K2025
-40.74%from £16.42K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£7.28K2023£9.73K2025
+33.6%vs 2023

+15.6% a year compound (CAGR)

Cash in Bank

£25.00K2023£4.59K2025
-81.6%vs 2023

-57.1% a year compound (CAGR)

Total Assets

£38.85K2023£34.92K2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£31.57K2023£25.18K2025
-20.2%vs 2023

-10.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+33.6%

£7.28K in 2023 to £9.73K in 2025

Biggest decrease

Cash in Bank-81.6%

£25.00K in 2023 to £4.59K in 2025

PRECISE INVENTORY SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRECISE INVENTORY SERVICES 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
27.87%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
72.13%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
18.24%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
13.15%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 INVENTORY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£116.007.28K16.42K9.73K
Total Assets£33.42K38.85K43.17K34.92K
Cash in Bank£100.0025.00K3.21K4.59K
Total Liabilities£33.30K31.57K26.75K25.18K
Employees5444

PRECISE INVENTORY SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PRECISE INVENTORY SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for PRECISE INVENTORY SERVICES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PRECISE INVENTORY SERVICES LTD report in 2025?

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PRECISE INVENTORY SERVICES LTD reported net assets of £9.73K for 2025. That compares with £16.42K in 2024, a change of -40.74%.

What total assets did PRECISE INVENTORY SERVICES LTD report in 2025?

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PRECISE INVENTORY SERVICES LTD reported total assets of £34.92K for 2025. That compares with £43.17K in 2024, a change of -19.13%.

What cash in bank did PRECISE INVENTORY SERVICES LTD report in 2025?

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PRECISE INVENTORY SERVICES LTD reported cash in bank of £4.59K for 2025. That compares with £3.21K in 2024, a change of 43.31%.

How many people does PRECISE INVENTORY SERVICES LTD employ?

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PRECISE INVENTORY SERVICES LTD reported 4 employees in 2025, compared with 4 in 2024.

How have PRECISE INVENTORY SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, PRECISE INVENTORY SERVICES LTD's net assets rose by 33.6%, cash in bank fell by 81.6%, total assets fell by 10.1% and total liabilities fell by 20.2%. Net assets compounded at 15.6% a year across the two years to 2025, from £7.28K to £9.73K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of PRECISE INVENTORY SERVICES LTD financial data are available?

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Okredo holds reported figures for the years 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.