PREMIER EXOTICS LIMITED
Company number 11881033 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £776,492 | -£697,913 | £106,228 | £80,192 | £4,918,209 | £129,935 | 7 |
| 2024-03-31 | £469,702 | -£446,405 | £76,293 | £157,368 | £3,107,908 | £56,293 | 8 |
| 2023-03-31 | £20,000 | — | £20,000 | — | — | — | |
| 2022-03-31 | — | — | £100 | — | — | — | |
| 2021-03-31 | — | — | £100 | £100 | — | — | |
| 2020-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £4,918,209
- Cost of sales
- £4,438,622
- Gross profit
- £479,587
- Administrative expenses
- £299,509
- Profit for the year
- £129,935
- Dividends paid
- -£100,000
- Average employees
- 7
Debt & working capital 2025-03-31
- Owed by customers
- £469,630
- Owed to suppliers
- £563,114