PREMIER ENDOSCOPY LTD

Company number 04150080 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,420,132 Total assets 2018: £1,814,653 Total assets 2019: £2,685,214 Total assets 2019: £3,022,438 Total assets 2020: £4,287,501 Total assets 2021: £20 Total assets 2022: £20 Total assets Net assets 2017: £1,095,484 Net assets 2018: £1,527,220 Net assets 2019: £2,214,798 Net assets 2019: £2,509,353 Net assets 2020: £3,414,624 Net assets 2021: £20 Net assets 2022: £20 Net assets 2023: £20 Net assets 2024: £20 Net assets 2025: £20 Net assets Total liabilities 2017: -£366,141 Total liabilities 2018: -£330,200 Total liabilities 2019: -£526,477 Total liabilities 2019: -£582,341 Total liabilities 2020: -£866,610 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20 £20
2024-09-30 £20 £20
2023-09-30 £20 £20
2022-09-30 £20 £20 £20
2021-09-30 £20 £20 £20
2020-09-30 £4,287,501 -£866,610 £3,414,624 £896,541
2019-09-30 £3,022,438 -£582,341 £2,509,353 £976,202
2019-04-05 £2,685,214 -£526,477 £2,214,798 £539,925
2018-04-05 £1,814,653 -£330,200 £1,527,220 £1,092,703
2017-04-05 £1,420,132 -£366,141 £1,095,484 £733,747
2016-04-05 £842,243 -£371,456 £466,457 £214,899
2015-04-05 £1,050,417 -£296,415 £750,369 £531,959

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