PREMCOMMS LIMITED

Company number 13412013 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2024 2025 Total assets 2024: £6,885,364 Total assets 2025: £4,344,068 Total assets Net assets 2021: £1 Net assets 2024: £3,932,290 Net assets 2025: £3,557,167 Net assets Total liabilities 2024: -£2,952,207 Total liabilities 2025: -£785,765 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,344,068 -£785,765 £3,557,167 £1,074,696 £629,877 10
2024-12-31 £6,885,364 -£2,952,207 £3,932,290 £2,564,703 £1,636,130 10
2021-12-31 £1 £1

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

Profit & loss 2025-12-31

Profit for the year
£629,877
Average employees
10

Debt & working capital 2025-12-31

Owed by customers
£254,480
Owed to suppliers
£8,119