PREMAC PROJECTS LTD
Company number SC654248 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £347,783 | -£231,441 | £141,251 | £29,049 | — | — | 8 |
| 2024-03-31 | £356,151 | -£215,099 | £161,993 | £104,195 | — | — | 7 |
| 2023-03-31 | £171,424 | -£155,751 | £7,321 | £62,966 | — | — | |
| 2022-03-31 | £48,485 | -£32,013 | £4,177 | £0 | — | — | |
| 2021-03-31 | £72,463 | -£30,158 | £19,910 | £68,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £167,568
- Owed to suppliers
- £83,956