PREMIUM FACILITY SERVICES LIMITED

Company number 07980548 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £25,904 Total assets 2020: £77,928 Total assets 2021: £71,917 Total assets 2022: £51,154 Total assets 2023: £47,942 Total assets 2024: £57,112 Total assets 2025: £206,790 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £14,121 Net assets 2020: £50,911 Net assets 2021: £54,076 Net assets 2024: £40,111 Net assets 2025: £45,236 Net assets Total liabilities 2019: -£11,783 Total liabilities 2020: -£27,017 Total liabilities 2021: -£17,841 Total liabilities 2022: -£5,198 Total liabilities 2023: -£10,656 Total liabilities 2024: -£17,001 Total liabilities 2025: -£159,554 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £206,790 -£159,554 £45,236 £35,400 2
2024-03-31 £57,112 -£17,001 £40,111 £39,739 2
2023-03-31 £47,942 -£10,656
2022-03-31 £51,154 -£5,198
2021-03-31 £71,917 -£17,841 £54,076
2020-03-31 £77,928 -£27,017 £50,911
2019-03-31 £25,904 -£11,783 £14,121
2018-03-31 £1 £1
2017-03-31 £1 £1
2016-03-31 £1 £1
2015-03-31 £1 £1
2014-03-31 £1 £1
2013-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,940