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Companies/09726409

Precise.tv Limited

Video distribution activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,830,270
Cash
£1,098,858
Turnover
—
Profit / loss
£45,089
Current assets
£9,451,342
Creditors < 1 year
£5,995,747
Equity
£2,830,270
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,830,270£3,102,562—£2,549,610—£2,213,981£2,057,126£1,426,424
Equity£2,830,270£3,102,562£2,528,790£2,549,610£2,213,981£2,213,981£2,057,126£1,426,424
Assets
Fixed assets£24,675£24,025—£7,032—£5,703£8,981—
Property, plant & equipment£24,675£24,025—£7,032—£5,703£8,981£8,029
Current assets£9,451,342£8,206,851—£10,269,401—£4,202,839£4,076,958£2,640,410
Cash at bank£1,098,858£2,436,570—£3,316,201—£1,608,948£1,170,749£818,204
Liabilities
Creditors within one year£5,995,747£4,178,314—£6,476,823—£1,993,477£2,028,813£1,222,015
Creditors after one year£650,000£950,000—£1,250,000————
Provisions—————−£1,084——
Net current assets£3,455,595£4,028,537—£3,792,578—£2,209,362£2,048,145£1,418,395
Assets less current liabilities£3,480,270£4,052,562—£3,799,610—£2,215,065£2,057,126—
Profit & loss
Profit / loss£45,089£540,298—£335,629————
People
Average employees1519—13—11117
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-15 · satisfied 2026-07-01
—
Satisfied