PREMIER CONTROL TECHNOLOGIES LIMITED

Company number 03667682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,585 Total assets 2017: £164,771 Total assets 2018: £242,771 Total assets 2019: £340,521 Total assets 2020: £315,525 Total assets 2021: £378,986 Total assets 2022: £548,634 Total assets 2023: £467,266 Total assets 2024: £477,701 Total assets 2025: £511,549 Total assets Net assets 2016: £73,513 Net assets 2017: £97,070 Net assets 2018: £92,501 Net assets 2019: £115,664 Net assets 2020: £194,039 Net assets 2021: £194,728 Net assets 2022: £58,873 Net assets 2023: £36,797 Net assets 2024: £16,009 Net assets 2025: £57,953 Net assets Total liabilities 2016: -£98,130 Total liabilities 2017: -£77,076 Total liabilities 2018: -£170,319 Total liabilities 2019: -£241,978 Total liabilities 2020: -£146,478 Total liabilities 2021: -£207,676 Total liabilities 2022: -£381,008 Total liabilities 2023: -£370,350 Total liabilities 2024: -£441,029 Total liabilities 2025: -£472,598 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £511,549 -£472,598 £57,953 £239,234 16
2024-12-31 £477,701 -£441,029 £16,009 £185,960 12
2023-12-31 £467,266 -£370,350 £36,797 £74,575
2022-12-31 £548,634 -£381,008 £58,873 £162,742
2021-12-31 £378,986 -£207,676 £194,728 £113,495
2020-12-31 £315,525 -£146,478 £194,039 £123,469
2019-12-31 £340,521 -£241,978 £115,664 £76,223
2018-12-31 £242,771 -£170,319 £92,501 £54,057
2017-12-31 £164,771 -£77,076 £97,070 £60,068
2016-12-31 £165,585 -£98,130 £73,513 £29,031
2015-12-31 £140,303 -£68,780 £73,229 £58,312
2014-12-31 £168,768 -£117,392 £54,634 £32,798
2013-12-31 £142,480 -£90,606 £57,195 £45,776
2012-12-31 £188,229 -£194,461 £3,061 £60,580

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£47,000
Owed by customers
£109,416
Owed to suppliers
£224,265