PREM CONSTRUCTION LIMITED

Company number 03306461 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,358 Total assets 2017: £682,336 Total assets 2018: £684,310 Total assets 2019: £672,057 Total assets 2020: £649,571 Total assets 2021: £673,936 Total assets 2022: £689,794 Total assets 2023: £704,474 Total assets 2024: £623,834 Total assets 2025: £628,020 Total assets Net assets 2016: -£34,729 Net assets 2017: £8,750 Net assets 2018: -£2,826 Net assets 2019: -£64,770 Net assets 2020: -£49,914 Net assets 2021: -£47,674 Net assets 2022: -£4 Net assets 2023: £75,856 Net assets 2024: -£52,376 Net assets 2025: -£129,822 Net assets Total liabilities 2016: -£491,406 Total liabilities 2017: -£445,162 Total liabilities 2018: -£629,735 Total liabilities 2019: -£644,714 Total liabilities 2020: -£759,845 Total liabilities 2021: -£704,194 Total liabilities 2022: -£651,268 Total liabilities 2023: -£585,288 Total liabilities 2024: -£647,706 Total liabilities 2025: -£699,667 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £628,020 -£699,667 -£129,822 £137,618 -£87,445 7
2024-06-30 £623,834 -£647,706 -£52,376 £149,683 -£118,232
2023-06-30 £704,474 -£585,288 £75,856 £250,517
2022-06-30 £689,794 -£651,268 -£4 £158,235
2021-06-30 £673,936 -£704,194 -£47,674 £43,657
2020-06-30 £649,571 -£759,845 -£49,914 £31,484
2019-06-30 £672,057 -£644,714 -£64,770
2018-06-30 £684,310 -£629,735 -£2,826 £4,364
2017-06-30 £682,336 -£445,162 £8,750 £1,152
2016-06-30 £65,358 -£491,406 -£34,729 £583
2015-06-30 £73,347 -£788,966 -£97,329 £77
2014-06-30 £692,424 -£842,425 -£150,001 £809
2013-06-30 £699,729 -£879,279 -£179,550 £358
2012-06-30 £757,971 -£899,610 -£141,639 £255
2011-06-30 £745,866 -£815,328 -£69,462 £325

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

Profit & loss 2025-06-30

Turnover
£137,618
Profit for the year
-£87,445
Average employees
7