PREMTECH ELECTRICAL LTD
Company number 07670589 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £292,811 | -£202,978 | £130,705 | £45,214 | — | — | 4 |
| 2025-03-31 | £245,172 | -£151,526 | £116,984 | £164,861 | — | — | 3 |
| 2024-03-31 | £192,427 | -£141,616 | £41,960 | £2,578 | — | — | 3 |
| 2023-03-31 | £122,881 | -£70,637 | £30,265 | £72,842 | — | — | |
| 2022-03-31 | £124,597 | -£50,991 | £45,022 | £37,508 | — | — | |
| 2021-03-31 | £190,295 | -£105,740 | £48,411 | £42,124 | — | — | |
| 2020-03-31 | £80,473 | -£43,965 | £29,848 | £22,579 | — | — | |
| 2019-03-31 | £28,786 | -£8,849 | £25,637 | £5,716 | — | — | |
| 2018-03-31 | £21,273 | -£9,257 | £12,016 | £4,439 | — | — | |
| 2017-03-31 | £52,066 | -£38,210 | £13,856 | £32,149 | — | — | |
| 2016-03-31 | £14,608 | -£4,167 | £10,441 | £5,616 | — | — | |
| 2015-03-31 | £9,753 | -£5,180 | £4,573 | £2,935 | — | — | |
| 2014-03-31 | £11,365 | -£8,820 | £2,545 | £897 | — | — | |
| 2013-06-30 | £10,274 | -£7,693 | £2,581 | £4,621 | — | — | |
| 2012-06-30 | £1,867 | -£1,613 | £254 | £1,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £15,511
- Owed by customers
- £225,355
- Owed to suppliers
- £742