PREMIER ELECTRICAL CORNWALL LIMITED

Company number 09440277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £33,450 Total assets 2018: £88,702 Total assets 2019: £117,823 Total assets 2020: £125,279 Total assets 2021: £123,355 Total assets 2022: £194,374 Total assets 2023: £170,815 Total assets 2024: £130,560 Total assets 2025: £138,803 Total assets Net assets 2017: £2,963 Net assets 2018: £15,792 Net assets 2019: -£22,503 Net assets 2020: -£34,513 Net assets 2021: -£32,085 Net assets 2022: £10,528 Net assets 2023: -£13,170 Net assets 2024: -£1,992 Net assets 2025: -£62,003 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£30,487 Total liabilities 2018: -£54,903 Total liabilities 2019: -£88,063 Total liabilities 2020: -£124,479 Total liabilities 2021: -£81,858 Total liabilities 2022: -£134,934 Total liabilities 2023: -£133,898 Total liabilities 2024: -£97,180 Total liabilities 2025: -£128,205 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £138,803 -£128,205 -£62,003 £0 5
2024-02-29 £130,560 -£97,180 -£1,992 £6 5
2023-02-28 £170,815 -£133,898 -£13,170 £6
2022-02-28 £194,374 -£134,934 £10,528
2021-02-28 £123,355 -£81,858 -£32,085
2020-02-28 £125,279 -£124,479 -£34,513
2019-02-28 £117,823 -£88,063 -£22,503
2018-02-28 £88,702 -£54,903 £15,792
2017-02-28 £33,450 -£30,487 £2,963
2016-02-28 £0 £0

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£63,855
Owed to suppliers
£19,351