PREMIER LIFTING & ENGINEERING SERVICES LIMITED

Company number 04069906 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £446,522 Total assets 2017: £381,504 Total assets 2018: £282,246 Total assets 2019: £287,292 Total assets 2020: £258,803 Total assets 2021: £279,830 Total assets 2023: £263,351 Total assets 2024: £177,957 Total assets 2025: £168,195 Total assets Net assets 2016: £98,439 Net assets 2017: £139,480 Net assets 2018: £100,331 Net assets 2019: £120,399 Net assets 2020: £92,696 Net assets 2021: £98,279 Net assets 2022: £190,695 Net assets 2023: £184,129 Net assets 2024: £114,352 Net assets 2025: £108,451 Net assets Total liabilities 2016: -£213,122 Total liabilities 2017: -£133,843 Total liabilities 2018: -£133,843 Total liabilities 2019: -£133,843 Total liabilities 2020: -£133,843 Total liabilities 2021: -£148,843 Total liabilities 2022: -£33,563 Total liabilities 2023: -£69,972 Total liabilities 2024: -£57,355 Total liabilities 2025: -£56,494 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £168,195 -£56,494 £108,451 £71,491 3
2024-09-30 £177,957 -£57,355 £114,352 £72,365 3
2023-09-30 £263,351 -£69,972 £184,129 £131,013
2022-09-30 -£33,563 £190,695 £117,317
2021-09-30 £279,830 -£148,843 £98,279 £29,571
2020-09-30 £258,803 -£133,843 £92,696 £7,289
2019-09-30 £287,292 -£133,843 £120,399 £12,672
2018-09-30 £282,246 -£133,843 £100,331 £4,805
2017-09-30 £381,504 -£133,843 £139,480 £39,477
2016-09-30 £446,522 -£213,122 £98,439 £98,386
2015-09-30 £569,791 -£215,749 £138,425 £197,569
2014-09-30 £715,434 -£146,350 £52,726 £341
2013-09-30 £636,565 -£116,058 £9,325 £531
2012-09-30 £618,517 -£59,861 £45,900 £565
2011-09-30 £667,077 -£85,203 £69,510 £664

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,250
Owed by customers
£41,020
Owed to suppliers
£16,125