PREMIERLET LIMITED

Company number SC278241 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,906 Total assets 2018: £52,119 Total assets 2019: £32,521 Total assets 2020: £46,661 Total assets 2021: £44,459 Total assets 2022: £40,818 Total assets 2023: £25,942 Total assets 2024: £64,924 Total assets 2025: £78,520 Total assets Net assets 2017: £9,200 Net assets 2018: £28,290 Net assets 2019: £2,865 Net assets 2020: £10,536 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£17,993 Net assets 2024: £752 Net assets 2025: £76 Net assets Total liabilities 2016: -£28,514 Total liabilities 2018: -£26,094 Total liabilities 2019: -£31,921 Total liabilities 2020: -£38,390 Total liabilities 2021: -£24,141 Total liabilities 2022: -£25,093 Total liabilities 2023: -£34,190 Total liabilities 2024: -£58,863 Total liabilities 2025: -£77,756 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £78,520 -£77,756 £76 £42,673 3
2024-03-31 £64,924 -£58,863 £752 £31,837 3
2023-03-31 £25,942 -£34,190 -£17,993 £13,782
2022-03-31 £40,818 -£25,093 £100 £20,230
2021-03-31 £44,459 -£24,141 £100 £25,437
2020-03-31 £46,661 -£38,390 £10,536
2019-03-31 £32,521 -£31,921 £2,865
2018-03-31 £52,119 -£26,094 £28,290
2017-03-31 £9,200
2016-03-31 £33,906 -£28,514 £28,123
2015-03-31 £107,014 -£92,359 £98,230
2014-03-31 £20,785 -£21,583 £9,979
2013-03-31 £18,562 -£14,966 £7,876

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
£22,819
Owed by customers
£1,645
Owed to suppliers
£897