PREMIER TECH DISTRIBUTION LTD

Company number 12057996 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,017 Total assets 2021: £77,477 Total assets 2022: £192,354 Total assets 2023: £270,304 Total assets 2024: £466,352 Total assets 2025: £575,556 Total assets Net assets 2020: £12,761 Net assets 2021: £16,029 Net assets 2022: £112,928 Net assets 2023: £162,680 Net assets 2024: £247,345 Net assets 2025: £305,979 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£41,781 Total liabilities 2022: -£60,427 Total liabilities 2023: -£56,724 Total liabilities 2024: -£111,138 Total liabilities 2025: -£195,669 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £575,556 -£195,669 £305,979 £140,685 2
2024-06-30 £466,352 -£111,138 £247,345 £31,556 2
2023-06-30 £270,304 -£56,724 £162,680
2022-06-30 £192,354 -£60,427 £112,928
2021-06-30 £77,477 -£41,781 £16,029
2020-06-30 £37,017 -£20,000 £12,761

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£0