PREEMANTOTT LIMITED

Company number 07631421 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £1,610,159 Total assets 2013: £1,724,615 Total assets 2016: £1,537,361 Total assets 2017: £1,653,507 Total assets 2018: £1,905,752 Total assets 2019: £1,856,616 Total assets Net assets 2012: £141,611 Net assets 2013: £558,240 Net assets 2014: £751,749 Net assets 2015: £941,117 Net assets 2016: £1,114,254 Net assets 2017: £1,290,985 Net assets 2018: £1,563,008 Net assets 2019: £1,746,821 Net assets Total liabilities 2012: -£1,468,548 Total liabilities 2013: -£1,166,375 Total liabilities 2014: -£1,017,961 Total liabilities 2015: -£501,673 Total liabilities 2016: -£233,891 Total liabilities 2017: -£193,828 Total liabilities 2018: -£242,482 Total liabilities 2019: -£109,795 Total liabilities

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

Employees 2018 – 2019

0 2 4 6 8 10 12 2018 2019 2018: 11 2019: 11

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

Balance sheet by year 8 years

Latest accounts (2019-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-05-31 £1,856,616 -£109,795 £1,746,821 £899 11
2018-05-31 £1,905,752 -£242,482 £1,563,008 £9,613 11
2017-05-31 £1,653,507 -£193,828 £1,290,985 £8,230
2016-05-31 £1,537,361 -£233,891 £1,114,254 £11,250
2015-05-31 -£501,673 £941,117 £12,676
2014-05-31 -£1,017,961 £751,749 £132,570
2013-05-31 £1,724,615 -£1,166,375 £558,240 £50,806
2012-05-31 £1,610,159 -£1,468,548 £141,611 £57,664

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

Debt & working capital 2019-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£61,547