PREMIER MACHINE TOOLS LIMITED
Company number 13348945 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £176,404 | -£104,458 | £71,932 | £46,464 | £623,223 | £2,833 | 3 |
| 2023-12-31 | £182,152 | -£113,039 | £69,099 | £101,808 | £737,703 | £13,642 | 3 |
| 2022-12-31 | £194,483 | -£139,274 | £55,457 | £91,583 | — | — | |
| 2022-03-31 | £261,497 | -£220,064 | £41,910 | £61,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £623,223
- Cost of sales
- £303,481
- Gross profit
- £319,742
- Administrative expenses
- £315,818
- Wages & salaries
- £207,958
- Operating profit
- £3,924
- Profit for the year
- £2,833
- Average employees
- 3
Debt & working capital 2024-12-31
- Owed by customers
- £61,078
- Owed to suppliers
- £4,254