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PRECISION COMPONENTS LIMITED Financials

Company number
06291131Copy
Copy
Registered office
Holroyd Harbour Lane North, Milnrow, Rochdale, Lancashire OL16 3LQ
Incorporated
25/06/2007

Company snapshot

Status
Active
Employees
36 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£-2.64M2025
-1.86%vs 2024

2024: £-2.59M

Total Assets

£10.83M2025
47.85%vs 2024

2024: £7.32M

Cash in Bank

£7.31M2025
65.43%vs 2024

2024: £4.42M

Total Liabilities

£14.77M2025
26.93%vs 2024

2024: £11.63M

Employees

362025
0vs 2024

2024: 36

In 2025, PRECISION COMPONENTS LIMITED reported net assets of £-2.64M. The same filing shows total assets of £10.83M, cash in bank of £7.31M and total liabilities of £14.77M. Reported headcount was 36 in 2025. Total Assets rose from £7.32M in 2024 to £10.83M in 2025 (47.85%). 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

£-2.64M2025
-1.86%from £-2.59M 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 PRECISION COMPONENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.51M2023£-2.64M2025
Decreasedvs 2023

Cash in Bank

£2.92M2023£7.31M2025
+150%vs 2023

+58.1% a year compound (CAGR)

Total Assets

£6.69M2023£10.83M2025
+61.9%vs 2023

+27.2% a year compound (CAGR)

Total Liabilities

£11.23M2023£14.77M2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Employees

402023362025
-10%vs 2023-4

Biggest increase

Cash in Bank+150%

£2.92M in 2023 to £7.31M in 2025

Biggest decrease

Employees-10%

40 in 2023 to 36 in 2025

PRECISION COMPONENTS 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 PRECISION COMPONENTS 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
-24.35%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
136.36%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
49.49%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
67.48%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£138.11K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PRECISION COMPONENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-79.88K-1.76M-2.51M-2.59M-2.64M
Total Assets£4.49M4.98M6.69M7.32M10.83M
Cash in Bank£737.72K768.98K2.92M4.42M7.31M
Total Liabilities£6.62M8.93M11.23M11.63M14.77M
Employees4244403636

PRECISION COMPONENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PRECISION COMPONENTS LIMITED reported net assets of £-2.64M for 2025. That compares with £-2.59M in 2024, a change of -1.86%.

PRECISION COMPONENTS LIMITED reported total assets of £10.83M for 2025. That compares with £7.32M in 2024, a change of 47.85%.

PRECISION COMPONENTS LIMITED reported cash in bank of £7.31M for 2025. That compares with £4.42M in 2024, a change of 65.43%.

PRECISION COMPONENTS LIMITED reported 36 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, PRECISION COMPONENTS LIMITED's cash in bank rose by 150%, total assets rose by 61.9%, total liabilities rose by 31.5% and employee numbers fell by 10%. Cash in bank compounded at 58.1% a year across the two years to 2025, from £2.92M to £7.31M. Reported headcount went from 40 in 2023 to 36 in 2025 (-4).

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.