PREMIER PATTERNS & CASTINGS LIMITED

Company number 05194258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,346 Total assets 2017: £227,863 Total assets 2018: £215,810 Total assets 2019: £243,453 Total assets 2020: £204,891 Total assets 2021: £138,248 Total assets 2022: £147,449 Total assets 2023: £104,146 Total assets 2024: £189,855 Total assets 2025: £150,736 Total assets Net assets 2019: £202,973 Net assets 2020: £177,828 Net assets 2021: £71,824 Net assets 2022: £60,797 Net assets 2023: £49,307 Net assets 2024: £64,708 Net assets 2025: £59,149 Net assets Total liabilities 2016: -£72,784 Total liabilities 2017: -£149,519 Total liabilities 2018: -£82,274 Total liabilities 2019: -£74,782 Total liabilities 2020: -£68,324 Total liabilities 2021: -£100,445 Total liabilities 2022: -£117,249 Total liabilities 2023: -£85,069 Total liabilities 2024: -£117,362 Total liabilities 2025: -£85,898 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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 £150,736 -£85,898 £59,149 £42,816 4
2024-09-30 £189,855 -£117,362 £64,708 £57,332 5
2023-09-30 £104,146 -£85,069 £49,307 £13,807
2022-09-30 £147,449 -£117,249 £60,797 £41,252
2021-09-30 £138,248 -£100,445 £71,824 £68,879
2020-09-30 £204,891 -£68,324 £177,828 £141,198
2019-09-30 £243,453 -£74,782 £202,973 £187,616
2018-09-30 £215,810 -£82,274 £174,652
2017-09-30 £227,863 -£149,519 £197,204
2016-09-30 £103,346 -£72,784 £91,655
2015-09-30 £97,162 -£86,295 £10,867
2014-09-30 £76,185 -£63,487 £12,698 £67,398
2013-09-30 £170,219 -£89,406 £80,813 £113,955
2012-09-30 £155,750 -£100,106 £55,644 £96,727
2011-09-30 £171,136 -£79,483 £91,653 £73,223

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