Precision Marketing Group Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,255,788
Cash
£6,983,108
Turnover
£25,135,846
Profit / loss
£3,045,731
Current assets
£13,622,895
Creditors < 1 year
—
Equity
£11,255,788
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,255,788 | £8,304,175 | £6,223,041 | — | — | — | — | — | — | — | — | — | — | — | £745,746 |
| Equity | £11,255,788 | £8,304,175 | £6,223,041 | £4,763,692 | £3,440,409 | £2,826,146 | £2,303,605 | £1,726,938 | £1,444,620 | £1,331,611 | £1,298,846 | £1,098,828 | £977,157 | £837,275 | £745,746 |
| Assets | |||||||||||||||
| Fixed assets | £1,540,288 | £1,325,209 | — | — | — | — | — | — | — | — | — | — | — | — | £761,038 |
| Intangible assets | £6,732 | £7,992 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,495,151 | £1,278,812 | — | — | — | — | — | — | — | — | — | — | — | — | £558,499 |
| Current assets | £13,622,895 | £10,266,090 | — | — | — | — | — | — | — | — | — | — | — | — | £739,668 |
| Cash at bank | £6,983,108 | £4,350,772 | — | — | — | — | — | — | — | — | — | — | — | — | £81,138 |
| Debtors | £6,513,287 | £5,804,263 | — | — | — | — | — | — | — | — | — | — | — | — | £633,553 |
| Stock | £126,500 | £111,055 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £539,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £174,669 |
| Provisions | £82,787 | £71,997 | — | — | — | — | — | — | — | — | — | — | — | — | £40,883 |
| Net current assets | £9,834,296 | £7,050,963 | — | — | — | — | — | — | — | — | — | — | — | — | £200,260 |
| Assets less current liabilities | £11,374,584 | £8,376,172 | — | — | — | — | — | — | — | — | — | — | — | — | £961,298 |
| Profit & loss | |||||||||||||||
| Turnover | £25,135,846 | £19,314,856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,646,403 | £4,524,132 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,704,994 | £2,682,419 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,853,369 | £2,731,459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,045,731 | £2,212,734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 68 | 66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-05-29 · satisfied 2024-10-07
—
SatisfiedFixed · created 2013-12-20 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2013-12-17 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2005-05-10 · satisfied 2011-03-30
All monies
Satisfied