PREMIER SCREENPRINTING LTD

Company number 09979629 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £295,409 Total assets 2019: £230,560 Total assets 2020: £214,358 Total assets 2021: £464,500 Total assets 2022: £556,968 Total assets 2023: £436,774 Total assets 2024: £362,619 Total assets 2025: £249,969 Total assets Net assets 2017: £1 Net assets 2018: £134,809 Net assets 2019: £117,919 Net assets 2020: £148,076 Net assets 2021: £57,743 Net assets 2022: £191,907 Net assets 2023: £143,952 Net assets 2024: £133,214 Net assets 2025: £79,144 Net assets Total liabilities 2018: -£396,320 Total liabilities 2019: -£350,197 Total liabilities 2020: -£305,464 Total liabilities 2021: -£210,000 Total liabilities 2022: -£183,748 Total liabilities 2023: -£167,343 Total liabilities 2024: -£167,961 Total liabilities 2025: -£167,654 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £249,969 -£167,654 £79,144 £48,571 0
2024-01-31 £362,619 -£167,961 £133,214 £105,475 0
2023-01-31 £436,774 -£167,343 £143,952 £152,612
2022-01-31 £556,968 -£183,748 £191,907 £181,364
2021-01-31 £464,500 -£210,000 £57,743 £103,190
2020-01-31 £214,358 -£305,464 £148,076 £0
2019-01-31 £230,560 -£350,197 £117,919
2018-01-31 £295,409 -£396,320 £134,809 £54,361
2017-01-31 £1

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

Debt & working capital 2025-01-31

Owed by customers
£11,597
Owed to suppliers
£16,949