PREMIER FLOORING LIMITED
Company number 03451918 · 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 10 years
Latest accounts (2025-12-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-28 | £1,396,873 | -£142,820 | £1,254,424 | £1,123 | — | — | 2 |
| 2024-12-28 | £1,399,656 | -£138,486 | £1,255,773 | £3,786 | — | — | 2 |
| 2023-12-28 | £1,396,179 | -£123,611 | £1,257,248 | £219 | — | — | |
| 2022-12-28 | £1,403,240 | -£119,611 | £1,258,399 | £8,240 | — | — | |
| 2021-12-28 | £1,864,056 | -£428,065 | £1,400,990 | £7,694 | — | — | |
| 2020-12-28 | £1,639,553 | -£185,889 | £1,408,433 | £36,970 | — | — | |
| 2019-12-28 | £1,576,292 | -£213,841 | £1,363,436 | £5,855 | — | — | |
| 2018-12-28 | £1,557,975 | -£157,467 | £1,401,447 | £3,019 | — | — | |
| 2017-12-28 | £1,553,351 | -£136,294 | £1,418,147 | £34,944 | — | — | |
| 2016-12-28 | £1,476,681 | -£70,205 | £1,407,759 | £173,120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-28
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £750
- Owed to suppliers
- £129,581