PREMCREST LIMITED
Company number 01071218 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £476,709 | -£309,678 | £42,323 | £2,190 | — | — | 10 |
| 2023-06-30 | £300,121 | -£159,021 | £54,757 | £7,851 | — | — | 0 |
| 2022-06-30 | £275,405 | -£94,018 | £106,026 | £9,026 | — | — | |
| 2021-06-30 | £233,491 | -£71,956 | £105,959 | £31,287 | — | — | |
| 2020-06-30 | £416,715 | -£250,031 | £79,445 | £54,965 | — | — | |
| 2018-12-31 | £521,307 | -£174,910 | £212,100 | £32,194 | — | — | |
| 2017-12-31 | £503,080 | -£132,561 | £241,876 | £39,570 | — | — | |
| 2016-12-31 | £552,989 | -£213,891 | £242,409 | £79,007 | — | — | |
| 2015-12-31 | £558,337 | -£183,190 | £216,127 | £64,599 | — | — | |
| 2014-12-31 | £697,390 | -£505,962 | £191,428 | £155,745 | — | — | |
| 2013-12-31 | £689,888 | -£509,734 | £180,154 | £157,624 | — | — | |
| 2012-12-31 | £667,999 | -£473,308 | £194,691 | £118,312 | — | — | |
| 2011-12-31 | £617,239 | -£433,821 | £183,418 | £39,773 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £31,055
- Owed by customers
- £211,608
- Owed to suppliers
- £77,248