PREMIER ENGINEERING PROJECTS LIMITED

Company number 03981076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £588,378 Total assets 2017: £921,609 Total assets 2018: £852,296 Total assets 2019: £1,158,447 Total assets 2020: £1,089,148 Total assets 2021: £1,586,781 Total assets 2022: £1,442,530 Total assets 2023: £1,381,915 Total assets 2024: £1,407,058 Total assets 2025: £1,168,851 Total assets Net assets 2016: £399,830 Net assets 2017: £706,929 Net assets 2018: £754,608 Net assets 2019: £1,006,080 Net assets 2020: £971,530 Net assets 2021: £1,355,223 Net assets 2022: £1,367,049 Net assets 2023: £1,262,760 Net assets 2024: £1,288,857 Net assets 2025: £1,073,800 Net assets Total liabilities 2016: -£181,422 Total liabilities 2017: -£208,572 Total liabilities 2018: -£90,006 Total liabilities 2019: -£138,447 Total liabilities 2020: -£102,983 Total liabilities 2021: -£217,103 Total liabilities 2022: -£64,278 Total liabilities 2023: -£110,606 Total liabilities 2024: -£97,746 Total liabilities 2025: -£93,203 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,168,851 -£93,203 £1,073,800 £583,366 3
2024-05-31 £1,407,058 -£97,746 £1,288,857 £704,626 3
2023-05-31 £1,381,915 -£110,606 £1,262,760 £434,750
2022-05-31 £1,442,530 -£64,278 £1,367,049 £383,769
2021-05-31 £1,586,781 -£217,103 £1,355,223 £738,079
2020-05-31 £1,089,148 -£102,983 £971,530 £234,362
2019-05-31 £1,158,447 -£138,447 £1,006,080 £463,720
2018-05-31 £852,296 -£90,006 £754,608 £187,554
2017-05-31 £921,609 -£208,572 £706,929 £233,789
2016-05-31 £588,378 -£181,422 £399,830 £410,776
2015-05-31 £427,187 -£146,705 £276,956 £252,345
2014-05-31 £195,999 -£106,552 £86,690 £68,080
2013-05-31 £98,439 -£61,902 £35,600 £24,263
2012-05-31 £53,028 -£39,784 £12,031 £730

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

Debt & working capital 2025-05-31

Owed by customers
£50,624
Owed to suppliers
£13,201