PREMIBUILD (MIDLANDS) LIMITED
Company number 09275304 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £710,344 | -£584,685 | £151,288 | £151,115 | — | — | 17 |
| 2024-11-30 | £640,085 | -£486,441 | £175,826 | £240 | — | — | 16 |
| 2023-11-30 | £683,138 | -£450,288 | £191,646 | £153,955 | — | — | 15 |
| 2022-11-30 | £843,490 | -£510,829 | £175,101 | £190,499 | — | — | |
| 2021-11-30 | £435,897 | -£273,938 | £138,814 | £166,459 | — | — | |
| 2020-11-30 | £360,056 | -£278,669 | £103,352 | £3,702 | — | — | |
| 2019-11-30 | £208,462 | -£144,684 | £74,846 | £108 | — | — | |
| 2018-11-30 | £422,810 | -£349,987 | £71,151 | £2,188 | — | — | |
| 2017-11-30 | £486,713 | -£417,810 | £67,023 | £35,427 | — | — | |
| 2016-11-30 | £681,419 | -£613,099 | £66,131 | £14,642 | — | — | |
| 2015-11-30 | £281,455 | -£243,167 | £48,988 | £117,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £67,007
- Owed by customers
- £32,884
- Owed to suppliers
- £226,086