PREMA PROJECTS LIMITED
Company number 02155785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £683,018 | -£249,686 | £421,197 | £106,017 | — | — | 1 |
| 2024-10-31 | £664,551 | -£237,549 | £414,867 | £86,830 | — | — | 1 |
| 2023-10-31 | £588,820 | -£223,167 | £365,653 | £81,875 | — | — | |
| 2022-10-31 | £575,183 | -£209,969 | £365,214 | £68,178 | — | — | |
| 2021-10-31 | £59,875 | -£200,743 | — | £59,875 | — | — | |
| 2020-10-31 | £73,890 | -£193,772 | — | £62,627 | — | — | |
| 2019-10-31 | £58,191 | -£157,064 | — | £47,744 | — | — | |
| 2018-10-31 | £36,545 | -£128,448 | — | £35,125 | — | — | |
| 2017-10-31 | £59,771 | -£153,098 | — | £17,984 | — | — | |
| 2016-10-31 | — | -£132,049 | £414,426 | £6,072 | — | — | |
| 2015-10-31 | — | -£132,997 | £63,451 | £7,514 | — | — | |
| 2014-10-31 | — | -£128,304 | £63,166 | £4,017 | — | — | |
| 2013-10-31 | — | -£114,397 | £74,876 | £69 | — | — | |
| 2012-10-31 | — | -£105,383 | £86,628 | £5,127 | — | — | |
| 2011-10-31 | — | -£96,014 | £89,042 | £2,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- -£760
- Owed to suppliers
- £3,225