PREMONITION LIMITED

Company number 03493942 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £930,753 Total assets 2017: £1,126,816 Total assets 2018: £905,419 Total assets 2019: £899,114 Total assets 2020: £894,573 Total assets 2021: £910,285 Total assets 2022: £908,238 Total assets 2023: £909,560 Total assets 2024: £919,035 Total assets 2025: £915,352 Total assets Net assets 2016: £281,054 Net assets 2017: £458,420 Net assets 2018: £454,254 Net assets 2019: £448,323 Net assets 2020: £451,784 Net assets 2021: £446,721 Net assets 2022: £460,714 Net assets 2023: £496,750 Net assets 2024: £565,976 Net assets 2025: £618,934 Net assets Total liabilities 2016: -£621,111 Total liabilities 2017: -£340,660 Total liabilities 2018: -£304,000 Total liabilities 2019: -£269,800 Total liabilities 2020: -£248,400 Total liabilities 2021: -£226,382 Total liabilities 2022: -£216,256 Total liabilities 2023: -£213,642 Total liabilities 2024: -£225,087 Total liabilities 2025: -£208,677 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-04): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-04 £915,352 -£208,677 £618,934 £3,311 5
2024-04-04 £919,035 -£225,087 £565,976 £1,434 5
2023-04-04 £909,560 -£213,642 £496,750 £610
2022-04-04 £908,238 -£216,256 £460,714 £1,164
2021-04-04 £910,285 -£226,382 £446,721 £8,994
2020-04-04 £894,573 -£248,400 £451,784 £98
2019-04-04 £899,114 -£269,800 £448,323 £741
2018-04-04 £905,419 -£304,000 £454,254 £8,632
2017-04-04 £1,126,816 -£340,660 £458,420 £250,255
2016-04-04 £930,753 -£621,111 £281,054
2015-04-04 £921,475 -£644,272 £248,367
2014-04-04 £917,357 -£669,751 £219,760
2013-04-04 £916,245 -£691,899 £224,061
2012-04-05 £916,346 -£690,411 £225,935 £2,915

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

Debt & working capital 2025-04-04

Bank borrowings & overdrafts
£87,741