PREMIERCREST LIMITED
Company number 02422544 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £178,769 | -£119,560 | £93,740 | £111,092 | — | — | 6 |
| 2024-03-31 | £253,536 | -£180,858 | £107,354 | £102,537 | — | — | 6 |
| 2023-03-31 | £275,932 | -£172,408 | £132,179 | £85,399 | — | — | |
| 2022-03-31 | £330,147 | -£229,132 | £137,849 | £165,827 | — | — | |
| 2021-03-31 | £314,215 | -£188,112 | £167,242 | £179,540 | — | — | |
| 2020-03-31 | £263,664 | -£202,872 | £146,760 | £158,702 | — | — | |
| 2019-03-31 | £317,423 | -£193,766 | £214,968 | £149,084 | — | — | |
| 2018-03-31 | £338,785 | -£223,505 | £198,048 | £115,954 | — | — | |
| 2017-03-31 | £257,266 | -£162,853 | £163,806 | £86,374 | — | — | |
| 2016-03-31 | £308,285 | -£251,094 | £113,552 | £111,432 | — | — | |
| 2015-03-31 | £391,312 | -£221,015 | — | £57,797 | — | — | |
| 2014-03-31 | £372,944 | -£241,389 | — | £112,098 | — | — |
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
- £15,441
- Owed by customers
- £47,203
- Owed to suppliers
- £76,206