PREMIER ELECTRICAL SERVICES LIMITED

Company number 04288413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,997,198 Total assets 2017: £2,038,527 Total assets 2018: £2,231,829 Total assets 2019: £2,852,066 Total assets 2020: £2,080,210 Total assets 2021: £2,108,432 Total assets 2022: £2,199,084 Total assets 2023: £2,319,444 Total assets 2024: £2,499,557 Total assets 2025: £2,409,331 Total assets Net assets 2016: £1,252,515 Net assets 2019: £1,667,899 Net assets 2020: £1,532,944 Net assets 2021: £1,697,105 Net assets 2022: £1,747,345 Net assets 2023: £1,888,659 Net assets 2024: £1,851,952 Net assets 2025: £1,909,154 Net assets Total liabilities 2016: -£837,818 Total liabilities 2017: -£727,020 Total liabilities 2018: -£910,184 Total liabilities 2019: -£1,221,817 Total liabilities 2020: -£572,609 Total liabilities 2021: -£447,014 Total liabilities 2022: -£477,380 Total liabilities 2023: -£466,291 Total liabilities 2024: -£690,695 Total liabilities 2025: -£554,095 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 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 13 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 £2,409,331 -£554,095 £1,909,154 £15,380 12
2024-10-31 £2,499,557 -£690,695 £1,851,952 £5,094 13
2023-10-31 £2,319,444 -£466,291 £1,888,659 £51,321
2022-10-31 £2,199,084 -£477,380 £1,747,345 £39,425
2021-10-31 £2,108,432 -£447,014 £1,697,105 £8,219
2020-10-31 £2,080,210 -£572,609 £1,532,944 £8,991
2019-10-31 £2,852,066 -£1,221,817 £1,667,899 £17,620
2018-10-31 £2,231,829 -£910,184 £25,707
2017-10-31 £2,038,527 -£727,020 £195,414
2016-10-31 £1,997,198 -£837,818 £1,252,515 £652,208
2015-10-31 £2,080,172 -£802,299 £1,376,607 £331,497
2014-10-31 £2,295,853 -£872,956 £1,422,897 £362,347
2013-10-31 £2,516,687 -£1,094,783 £1,421,904 £352,741

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£24,304
Owed by customers
£454,248
Owed to suppliers
£250,697