Precision Hydration Limited
Research and experimental development on biotechnology · Christchurch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,968,486
Cash
£683,804
Turnover
—
Profit / loss
£1,587,811
Current assets
£5,989,008
Creditors < 1 year
£3,304,941
Equity
£2,968,486
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,968,486 | £1,492,675 | £1,402,396 | £946,071 | £770,550 | £633,529 | £508,323 | £352,847 | −£250,294 | £147,628 | £82,586 | — | — | — | £86,067 |
| Equity | £2,968,486 | £1,492,675 | £1,402,396 | £946,071 | £770,550 | £633,529 | £508,323 | £352,847 | £250,294 | £147,628 | £82,586 | £85,025 | £71,293 | £74,806 | £86,067 |
| Assets | |||||||||||||||
| Fixed assets | £345,144 | £353,905 | £120,477 | £60,355 | £59,607 | £40,020 | £14,829 | £14,707 | −£21,679 | £15,546 | — | — | £14,041 | £17,427 | £13,260 |
| Intangible assets | £46,867 | £37,216 | £15,127 | £15,135 | £7,702 | £13,417 | — | — | — | £11,521 | — | — | — | — | — |
| Property, plant & equipment | £298,186 | £316,598 | £105,350 | £45,220 | £51,905 | £26,603 | — | — | — | £4,025 | £8,557 | — | £14,041 | £15,824 | £13,258 |
| Current assets | £5,989,008 | £2,601,716 | £1,845,059 | £1,246,996 | £1,093,722 | £1,051,637 | £623,619 | £396,254 | −£227,783 | £149,197 | £83,438 | — | £85,002 | £78,355 | £108,221 |
| Cash at bank | £683,804 | £298,308 | £193,820 | £273,672 | £356,058 | £626,689 | — | — | — | £90,924 | £56,087 | — | £41,183 | £52,940 | £76,162 |
| Debtors | £1,296,086 | £921,854 | £756,314 | £430,366 | — | — | — | — | — | £8,477 | £4,770 | — | £27,153 | £17,528 | £8,985 |
| Stock | — | — | £894,925 | £542,958 | £235,529 | £173,325 | — | — | — | £49,796 | £22,581 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,304,941 | £1,423,174 | £497,069 | £224,963 | £177,502 | £57,736 | — | — | — | £19,716 | £7,241 | — | £27,750 | £20,976 | — |
| Creditors after one year | £31,727 | £0 | £66,071 | £136,317 | £205,277 | £400,392 | — | — | — | — | — | — | — | — | — |
| Provisions | £28,998 | £39,772 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,684,067 | £1,178,542 | £1,347,990 | £1,022,033 | £916,220 | £993,901 | £495,230 | £375,120 | −£228,906 | £132,082 | £78,397 | — | £57,252 | £57,379 | £72,807 |
| Assets less current liabilities | £3,029,211 | £1,532,447 | £1,468,467 | £1,082,388 | £975,827 | £1,033,921 | £510,059 | £389,827 | −£250,585 | £147,628 | £86,954 | — | £71,293 | £74,806 | £86,067 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,587,811 | £813,675 | — | — | — | — | — | — | — | — | −£2,439 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.34 | 0.24 | 15 | 9 | 11 | 11 | 7 | 6 | — | 3 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-09-21
—
Outstanding