PREMTECH PROPERTY LIMITED

Company number 09730030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,021,293 Total assets 2019: £1,023,001 Total assets 2020: £1,022,138 Total assets 2021: £1,021,274 Total assets 2022: £1,019,548 Total assets 2023: £1,018,056 Total assets Net assets 2016: £589 Net assets 2017: £9,821 Net assets 2018: £27,862 Net assets 2019: £65,047 Net assets 2020: £102,978 Net assets 2021: £142,739 Net assets 2022: £182,387 Net assets 2023: £222,961 Net assets 2024: £477,224 Net assets 2025: £521,550 Net assets Total liabilities 2016: -£348,072 Total liabilities 2017: -£1,016,907 Total liabilities 2018: -£993,431 Total liabilities 2019: -£957,954 Total liabilities 2020: -£919,160 Total liabilities 2021: -£878,535 Total liabilities 2022: -£837,161 Total liabilities 2023: -£795,095 Total liabilities 2024: -£686,899 Total liabilities 2025: -£634,690 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£634,690 £521,550 £12,754 3
2024-08-31 -£686,899 £477,224 £14,227 3
2023-08-31 £1,018,056 -£795,095 £222,961 £8,326
2022-08-31 £1,019,548 -£837,161 £182,387 £9,818
2021-08-31 £1,021,274 -£878,535 £142,739 £11,355
2020-08-31 £1,022,138 -£919,160 £102,978 £12,408
2019-08-31 £1,023,001 -£957,954 £65,047 £12,693
2018-08-31 £1,021,293 -£993,431 £27,862 £24,313
2017-08-31 -£1,016,907 £9,821
2016-08-31 -£348,072 £589

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