PREMIER ENGINEERING (YORKSHIRE) LIMITED
Company number 03341920 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £820,010 | -£688,368 | £238,782 | £881 | — | — | 45 |
| 2024-07-31 | £959,439 | -£816,173 | £239,497 | £58,413 | — | — | 45 |
| 2023-07-31 | £761,324 | -£717,197 | £170,544 | £56,934 | — | — | |
| 2022-07-31 | £1,229,243 | -£1,249,866 | £98,456 | £93,681 | — | — | |
| 2021-07-31 | £1,037,191 | -£788,383 | £347,560 | £87,153 | — | — | |
| 2020-07-31 | £635,156 | -£462,499 | £259,776 | £76,440 | — | — | |
| 2019-07-31 | £802,324 | -£653,042 | £289,134 | £170 | — | — | |
| 2018-07-31 | £837,978 | -£653,949 | £278,741 | £97,111 | — | — | |
| 2017-07-31 | — | -£758,180 | £875,825 | £47,556 | — | — | |
| 2016-07-31 | £906,192 | -£957,415 | £709,907 | £76 | — | — | |
| 2015-07-31 | — | -£834,113 | £775,137 | £5,685 | — | — | |
| 2014-07-31 | — | -£685,784 | £696,490 | £138 | — | — | |
| 2013-07-31 | — | -£554,434 | £758,610 | £82 | — | — | |
| 2012-07-31 | — | -£552,048 | £774,127 | £134 | — | — | |
| 2011-07-31 | — | -£543,418 | £659,521 | £36,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £27,687
- Owed by customers
- £538,072
- Owed to suppliers
- £359,951