P E THOMAS (PRECISION) LIMITED

Company number 01802313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,275 Total assets 2017: £310,932 Total assets 2018: £178,301 Total assets 2019: £155,852 Total assets 2020: £140,241 Total assets 2021: £147,625 Total assets 2022: £135,726 Total assets 2023: £221,597 Total assets 2024: £277,554 Total assets 2025: £423,536 Total assets Net assets 2016: £232,132 Net assets 2017: £274,535 Net assets 2018: £170,953 Net assets Total liabilities 2016: -£49,478 Total liabilities 2017: -£46,586 Total liabilities 2018: -£17,048 Total liabilities 2019: -£14,785 Total liabilities 2020: -£23,427 Total liabilities 2021: -£13,933 Total liabilities 2022: -£13,763 Total liabilities 2023: -£29,664 Total liabilities 2024: -£42,405 Total liabilities 2025: -£69,995 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £423,536 -£69,995 — £351,145 — £134,977 5
2024-05-31 £277,554 -£42,405 — £184,538 — — 7
2023-05-31 £221,597 -£29,664 — £168,444 — —
2022-05-31 £135,726 -£13,763 — £87,195 — —
2021-05-31 £147,625 -£13,933 — £119,526 — —
2020-05-31 £140,241 -£23,427 — £106,424 — —
2019-05-31 £155,852 -£14,785 — £109,404 — —
2018-05-31 £178,301 -£17,048 £170,953 £89,311 — —
2017-05-31 £310,932 -£46,586 £274,535 £213,997 — —
2016-05-31 £270,275 -£49,478 £232,132 £112,624 — —
2015-05-31 £253,419 -£41,825 £223,840 £100,007 — —
2014-05-31 £204,922 -£37,393 £173,850 £81,281 — —
2013-05-31 £223,151 -£73,990 £155,937 £109,541 — —
2012-05-31 £111,899 -£89,573 £31,312 £118 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Profit for the year
£134,977
Dividends paid
£17,000
Average employees
5

Debt & working capital 2025-05-31

Owed by customers
£41,234
Owed to suppliers
£289