PREMSERVICE LTD

Company number 06774242 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,388 Total assets 2017: £23,607 Total assets 2018: £18,592 Total assets 2019: £29,556 Total assets 2020: £53,981 Total assets 2021: £30,530 Total assets 2022: £33,568 Total assets 2023: £18,983 Total assets 2024: £13,093 Total assets 2025: £11,715 Total assets Net assets 2017: £21,051 Net assets 2018: £9,855 Net assets 2019: £6,344 Net assets 2020: £16,038 Net assets 2021: £1,532 Net assets 2022: £1,893 Net assets 2023: £1,265 Net assets 2024: £6,170 Net assets 2025: £8,151 Net assets Total liabilities 2016: -£15,662 Total liabilities 2017: -£13,926 Total liabilities 2018: -£16,278 Total liabilities 2019: -£28,675 Total liabilities 2020: -£29,143 Total liabilities 2021: -£32,963 Total liabilities 2022: -£25,097 Total liabilities 2023: -£14,298 Total liabilities 2024: -£8,721 Total liabilities 2025: -£8,129 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,715 -£8,129 £8,151 £128 0
2024-12-31 £13,093 -£8,721 £6,170 £427 0
2023-12-31 £18,983 -£14,298 £1,265 £543
2022-12-31 £33,568 -£25,097 £1,893 £5,604
2021-12-31 £30,530 -£32,963 £1,532 £16,280
2020-12-31 £53,981 -£29,143 £16,038 £33,638
2019-12-31 £29,556 -£28,675 £6,344 £19,737
2018-12-31 £18,592 -£16,278 £9,855 £12,180
2017-12-31 £23,607 -£13,926 £21,051 £17,971
2016-12-31 £29,388 -£15,662 £22,115
2015-12-31 £18,781 -£16,413 £12,553
2014-12-31 £22,671 -£22,723 £22,082 £20,451
2013-12-31 £21,691 -£21,848 £16,720 £19,029
2012-12-31 £20,663 -£17,618 £13,046 £15,671
2011-12-31 £20,108 -£24,074 £8,952 £9,889

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,000