PREMIER TECHNICAL RESOURCES LTD

Company number SC627557 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,869 Total assets 2020: £85,773 Total assets 2021: £1,681,969 Total assets 2022: £497,859 Total assets 2023: £308,690 Total assets 2024: £230,358 Total assets 2025: £97,955 Total assets Net assets 2020: -£1,881 Net assets 2020: -£15,977 Net assets 2021: £217,990 Net assets 2022: £290,253 Net assets 2023: £230,495 Net assets 2024: £164,532 Net assets 2025: £6,672 Net assets Total liabilities 2020: -£51,750 Total liabilities 2020: -£51,750 Total liabilities 2021: -£1,414,697 Total liabilities 2022: -£179,055 Total liabilities 2023: -£61,779 Total liabilities 2024: -£59,624 Total liabilities 2025: -£93,813 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £97,955 -£93,813 £6,672 £1,694 3
2024-07-31 £230,358 -£59,624 £164,532 £81,435 3
2023-07-31 £308,690 -£61,779 £230,495 £217,954
2022-07-31 £497,859 -£179,055 £290,253 £197,328
2021-07-31 £1,681,969 -£1,414,697 £217,990 £273,290
2020-07-31 £85,773 -£51,750 -£15,977 £83,139
2020-04-30 £49,869 -£51,750 -£1,881 £49,869

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£89,549
Owed to suppliers
£64,555