PREMIER COMPRESSOR SERVICES LIMITED

Company number 03738178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,858 Total assets 2017: £87,986 Total assets 2018: £126,367 Total assets 2019: £168,510 Total assets 2020: £191,830 Total assets 2021: £186,848 Total assets 2022: £265,391 Total assets 2023: £216,340 Total assets 2024: £227,989 Total assets 2025: £325,109 Total assets Net assets 2016: £38,565 Net assets 2017: £20,068 Net assets 2018: £20,818 Net assets 2019: £37,137 Net assets 2020: £43,875 Net assets 2021: £48,258 Net assets 2022: £59,585 Net assets 2023: £77,076 Net assets 2024: £79,115 Net assets 2025: £94,525 Net assets Total liabilities 2016: -£133,541 Total liabilities 2017: -£94,340 Total liabilities 2018: -£120,787 Total liabilities 2019: -£146,282 Total liabilities 2020: -£116,119 Total liabilities 2021: -£116,781 Total liabilities 2022: -£191,989 Total liabilities 2023: -£134,451 Total liabilities 2024: -£153,374 Total liabilities 2025: -£251,107 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £325,109 -£251,107 £94,525 £192,787 6
2024-06-30 £227,989 -£153,374 £79,115 £79,925 6
2023-06-30 £216,340 -£134,451 £77,076 £129,019
2022-06-30 £265,391 -£191,989 £59,585 £88,825
2021-06-30 £186,848 -£116,781 £48,258 £97,258
2020-06-30 £191,830 -£116,119 £43,875 £84,207
2019-06-30 £168,510 -£146,282 £37,137 £39,717
2018-06-30 £126,367 -£120,787 £20,818 £24,273
2017-06-30 £87,986 -£94,340 £20,068 £970
2016-06-30 £143,858 -£133,541 £38,565 £20,244
2015-06-30 £175,333 -£175,585 £42,549 £11,631
2014-06-30 £127,560 -£124,110 £35,272 £3,033

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,640
Owed by customers
£125,706
Owed to suppliers
£115,425