PREMLEX LIMITED
Company number 09786272 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £293,475 | -£65,163 | £228,312 | £184,068 | — | — | 6 |
| 2024-09-30 | £340,474 | -£120,002 | £220,472 | £184,857 | — | — | 5 |
| 2023-09-30 | £180,521 | -£50,927 | £170,394 | £130,562 | — | — | |
| 2022-09-30 | £159,930 | -£44,286 | £148,832 | £126,218 | — | — | |
| 2021-09-30 | £182,141 | -£91,972 | £116,818 | £154,650 | — | — | |
| 2020-09-30 | £126,744 | -£68,179 | £91,179 | £95,756 | — | — | |
| 2019-09-30 | — | -£34,727 | £99,550 | £49,995 | — | — | |
| 2018-09-30 | £90,000 | -£51,786 | £66,121 | £53,251 | — | — | |
| 2017-09-30 | £41,910 | -£24,347 | £30,961 | £23,197 | — | — | |
| 2016-09-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £51,436
- Owed to suppliers
- £5,777