PREMIER TOOLING SYSTEMS LIMITED
Company number 05553664 · 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 15 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 | £276,374 | -£212,543 | £119,929 | £64,871 | — | — | 9 |
| 2024-06-30 | £244,129 | -£167,093 | £136,564 | £62,463 | — | — | 10 |
| 2023-06-30 | £287,700 | -£187,565 | £169,285 | £133,033 | — | — | |
| 2022-06-30 | £567,800 | -£428,628 | £220,269 | £229,925 | — | — | |
| 2021-06-30 | £521,003 | -£245,197 | £157,103 | £176,322 | — | — | |
| 2020-06-30 | £360,426 | -£193,021 | £114,688 | £68,683 | — | — | |
| 2019-06-30 | £376,871 | -£152,768 | £138,296 | £20,671 | — | — | |
| 2018-06-30 | £442,075 | -£222,229 | £182,083 | £66,967 | — | — | |
| 2017-06-30 | £397,716 | -£245,426 | £108,124 | £34,287 | — | — | |
| 2016-06-30 | £365,300 | -£286,218 | £63,242 | £15,070 | — | — | |
| 2015-06-30 | £363,809 | -£281,928 | £77,196 | £15,513 | — | — | |
| 2014-06-30 | £418,141 | -£371,007 | £40,620 | £25,435 | — | — | |
| 2013-06-30 | £395,857 | -£345,293 | £43,146 | £6,207 | — | — | |
| 2012-06-30 | — | — | £100 | £100 | — | — | |
| 2011-09-30 | — | — | £100 | £100 | — | — |
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
- £136,573
- Owed to suppliers
- £52,862