PREMCLEAN LIMITED
Company number 05391165 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £41,053 | -£28,991 | £20,196 | £17,197 | — | — | 6 |
| 2024-05-31 | £50,913 | -£35,434 | £20,440 | £10,532 | — | — | 6 |
| 2023-05-31 | £31,243 | -£20,853 | £776 | £15,734 | — | — | |
| 2022-05-31 | £45,646 | -£23,618 | £7,485 | £30,790 | — | — | |
| 2021-05-31 | £63,233 | -£30,602 | £13,564 | £46,295 | — | — | |
| 2020-05-31 | £9,083 | -£16,984 | £91 | £1,202 | — | — | |
| 2019-05-31 | £26,405 | -£35,373 | -£4,556 | — | — | — | |
| 2018-05-31 | — | -£49,358 | £191 | — | — | — | |
| 2017-05-31 | — | -£50,591 | £54 | — | — | — | |
| 2016-05-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,600
- Owed by customers
- £23,856
- Owed to suppliers
- £6,668