PREMIER DATA CARD LIMITED
Company number 02718999 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £348,663 | -£125,421 | £272,043 | £247,750 | — | — | 13 |
| 2024-06-30 | £280,814 | -£113,001 | £211,418 | £160,432 | — | — | 12 |
| 2023-06-30 | £293,634 | -£127,428 | £200,008 | £153,565 | — | — | 11 |
| 2022-06-30 | £238,400 | -£144,254 | £118,699 | £94,484 | — | — | |
| 2019-06-30 | £225,164 | -£109,854 | £196,104 | £25,880 | — | — | |
| 2018-06-30 | — | -£78,682 | £219,948 | £46,471 | — | — | |
| 2017-06-30 | — | -£94,928 | £249,241 | £29,212 | — | — | |
| 2016-06-30 | £355,114 | -£155,181 | £314,472 | £152,430 | — | — | |
| 2015-06-30 | — | -£124,900 | £305,647 | £90,365 | — | — | |
| 2014-06-30 | — | -£133,911 | £299,394 | £61,962 | — | — | |
| 2013-06-30 | — | -£157,779 | £333,097 | £28,872 | — | — |
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
- £20,159
- Owed by customers
- £85,020
- Owed to suppliers
- £7,481