PREMIER RELOCATION LTD

Company number 07492012 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2020 2021 2022 2022 2023 2024 Total assets 2015: £130,278 Total assets 2016: £162,565 Total assets 2017: £200,208 Total assets 2018: £234,933 Total assets 2020: £147,395 Total assets 2021: £443,621 Total assets 2022: £718,029 Total assets 2022: £1,121,231 Total assets 2023: £1,361,246 Total assets 2024: £1,717,682 Total assets Net assets 2015: £41,179 Net assets 2016: £46,199 Net assets 2017: £45,055 Net assets 2018: £66,788 Net assets 2020: £49,280 Net assets 2021: £213,322 Net assets 2022: £486,819 Net assets 2022: £829,433 Net assets 2023: £928,883 Net assets 2024: £936,554 Net assets Total liabilities 2015: -£89,099 Total liabilities 2016: -£116,366 Total liabilities 2017: -£155,153 Total liabilities 2018: -£168,145 Total liabilities 2020: -£119,999 Total liabilities 2021: -£227,615 Total liabilities 2022: -£247,963 Total liabilities 2022: -£351,160 Total liabilities 2023: -£292,293 Total liabilities 2024: -£609,693 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 9 2024: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,717,682 -£609,693 £936,554 £861,399 13
2023-12-31 £1,361,246 -£292,293 £928,883 £707,004 9
2022-12-31 £1,121,231 -£351,160 £829,433 £365,677
2022-01-31 £718,029 -£247,963 £486,819 £286,207
2021-01-31 £443,621 -£227,615 £213,322 £109,736
2020-01-31 £147,395 -£119,999 £49,280 £18,618
2018-01-31 £234,933 -£168,145 £66,788
2017-01-31 £200,208 -£155,153 £45,055
2016-01-31 £162,565 -£116,366 £46,199
2015-01-31 £130,278 -£89,099 £41,179 £61,509
2014-01-31 £12,814 -£20,483 -£7,669 £2,261
2013-01-31 £73,687 -£71,601 £2,086 £21,227
2012-01-31 £74,363 -£48,150 £26,213 £53,445

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,247
Owed by customers
£458,858
Owed to suppliers
£249,505