PREMIER DEVELOPMENTS (1995) LIMITED

Company number 03115247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,714,388 Total assets 2017: £8,678,972 Total assets 2018: £9,008,315 Total assets 2019: £8,877,032 Total assets 2020: £13,300,025 Total assets 2021: £13,489,426 Total assets 2024: £13,604,279 Total assets 2025: £13,735,746 Total assets Net assets 2016: £6,940,086 Net assets 2017: £6,670,672 Net assets 2018: £6,986,286 Net assets 2019: £7,066,706 Net assets 2020: £10,326,825 Net assets 2021: £10,470,741 Net assets 2022: £9,882,245 Net assets 2023: £9,987,495 Net assets 2024: £9,996,447 Net assets 2025: £10,131,933 Net assets Total liabilities 2016: -£799,635 Total liabilities 2017: -£1,033,927 Total liabilities 2018: -£1,031,173 Total liabilities 2019: -£802,355 Total liabilities 2020: -£979,367 Total liabilities 2021: -£1,008,318 Total liabilities 2022: -£1,000,471 Total liabilities 2023: -£982,361 Total liabilities 2024: -£1,015,672 Total liabilities 2025: -£1,010,933 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,735,746 -£1,010,933 £10,131,933 £164,160 £225,486 3
2024-10-31 £13,604,279 -£1,015,672 £9,996,447 £148,097 £191,952 4
2023-10-31 -£982,361 £9,987,495 £72,547
2022-10-31 -£1,000,471 £9,882,245 £268,421
2021-10-31 £13,489,426 -£1,008,318 £10,470,741 £341,356
2020-10-31 £13,300,025 -£979,367 £10,326,825 £172,528
2019-10-31 £8,877,032 -£802,355 £7,066,706 £243,958
2018-10-31 £9,008,315 -£1,031,173 £6,986,286 £38,238
2017-10-31 £8,678,972 -£1,033,927 £6,670,672 £250,451
2016-10-31 £8,714,388 -£799,635 £6,940,086 £102,957
2015-10-31 £2,023,302 -£785,186 £1,237,876 £229,418
2014-10-31 £1,729,334 -£690,943 £1,037,690 £46,714

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

Profit & loss 2025-10-31

Profit for the year
£225,486
Dividends paid
-£90,000
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£18,751