PREMTECH LTD
Company number 07171994 · 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 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,308,705 | -£2,421,627 | — | £2,949,714 | — | £1,758,398 | 73 |
| 2025-03-31 | £3,551,590 | -£1,422,910 | — | £1,808,721 | — | — | 59 |
| 2024-02-28 | £4,266,728 | -£878,493 | £3,363,235 | £2,562,040 | — | — | |
| 2023-02-28 | £3,007,620 | -£537,883 | £2,543,458 | £1,214,457 | — | — | |
| 2022-02-28 | £2,957,741 | -£699,813 | £2,257,928 | £1,104,138 | — | — | |
| 2021-02-28 | £2,339,824 | -£466,539 | £1,873,285 | £781,712 | — | — | |
| 2020-02-29 | £2,028,313 | -£400,617 | £1,627,696 | £868,135 | — | — | |
| 2019-02-28 | £1,748,823 | -£338,009 | £1,410,814 | £420,172 | — | — | |
| 2018-02-28 | £1,522,028 | -£309,895 | £1,212,133 | £312,299 | — | — | |
| 2017-02-28 | £1,395,944 | -£359,950 | £1,035,994 | £145,926 | — | — | |
| 2016-02-29 | £790,100 | -£270,937 | £580,861 | £352,763 | — | — | |
| 2016-02-28 | £851,798 | -£270,937 | £580,861 | £352,763 | — | — | |
| 2015-02-28 | £497,191 | -£146,104 | £351,087 | £119,460 | — | — | |
| 2014-02-28 | £307,190 | -£109,907 | — | £61,426 | — | — | |
| 2013-02-28 | £245,894 | -£124,460 | — | £86,330 | — | — | |
| 2012-02-29 | £124,122 | -£86,041 | — | £66,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £1,758,398
- Dividends paid
- £1,000,000
- Average employees
- 73
Debt & working capital 2026-03-31
- Owed by customers
- £554,851
- Owed to suppliers
- £140,227