PREMIER SYSTEMS LTD

Company number 02558800 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £297,405 Total assets 2017: £312,277 Total assets 2018: £283,644 Total assets 2019: £442,110 Total assets 2020: £701,185 Total assets 2021: £787,899 Total assets 2022: £1,088,350 Total assets 2023: £941,298 Total assets 2024: £627,109 Total assets 2025: £425,813 Total assets Net assets 2016: £144,279 Net assets 2017: £193,421 Net assets 2018: £229,295 Net assets 2019: £337,254 Net assets 2020: £507,621 Net assets 2021: £587,559 Net assets 2022: £653,810 Net assets 2023: £539,192 Net assets 2024: £323,465 Net assets 2025: £215,116 Net assets Total liabilities 2016: -£148,987 Total liabilities 2017: -£117,282 Total liabilities 2018: -£54,349 Total liabilities 2019: -£55,545 Total liabilities 2020: -£59,361 Total liabilities 2021: -£59,531 Total liabilities 2022: -£162,142 Total liabilities 2023: -£150,119 Total liabilities 2024: -£124,103 Total liabilities 2025: -£97,812 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £425,813 -£97,812 £215,116 £61,946 8
2024-12-31 £627,109 -£124,103 £323,465 £88,130 11
2023-12-31 £941,298 -£150,119 £539,192 £122,292
2022-12-31 £1,088,350 -£162,142 £653,810 £290,592
2021-12-31 £787,899 -£59,531 £587,559 £91,751
2020-12-31 £701,185 -£59,361 £507,621 £118,621
2019-12-31 £442,110 -£55,545 £337,254 £52,348
2018-12-31 £283,644 -£54,349 £229,295 £158,000
2017-12-31 £312,277 -£117,282 £193,421 £165,875
2016-12-31 £297,405 -£148,987 £144,279 £147,807
2015-12-31 £268,419 -£76,156 £185,320 £98,447
2014-12-31 £234,905 -£58,310 £176,595 £77,465
2013-12-31 £211,074 -£64,517 £146,557 £67,623
2012-12-31 £211,995 -£53,760 £158,235 £60,904
2011-12-31 £217,251 -£64,800 £150,629 £73,731

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

Debt & working capital 2025-12-31

Owed by customers
£4,292
Owed to suppliers
£14,829