PREMIER TIMBER LIMITED
Company number 04568869 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,174,764 | -£433,742 | £704,354 | £712,297 | — | — | 11 |
| 2024-03-31 | £1,174,042 | -£428,181 | £688,757 | £819,065 | — | — | 11 |
| 2023-03-31 | £1,077,887 | -£424,058 | £624,262 | £801,195 | — | — | |
| 2022-03-31 | £1,120,724 | -£558,883 | £513,361 | £740,059 | — | — | |
| 2021-03-31 | £1,023,792 | -£524,349 | £466,809 | £715,161 | — | — | |
| 2020-03-31 | £679,489 | -£403,964 | £221,156 | £302,694 | — | — | |
| 2019-03-31 | £496,811 | -£325,625 | £123,265 | £176,364 | — | — | |
| 2018-03-31 | £320,937 | -£261,419 | £59,051 | £69,556 | — | — | |
| 2017-03-31 | £314,089 | -£275,251 | £37,297 | £92,386 | — | — | |
| 2016-03-31 | £258,980 | -£244,002 | £12,475 | £22,210 | — | — | |
| 2015-03-31 | £201,950 | -£202,078 | -£3,599 | £9 | — | — | |
| 2014-03-31 | £167,879 | -£163,768 | £4,111 | £16 | — | — | |
| 2013-03-31 | £188,042 | -£181,894 | £6,148 | £16 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £36,380
- Owed by customers
- £126,039
- Owed to suppliers
- £248,298