PREMTEXT LIMITED

Company number 04336199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,257 Total assets 2018: £152,210 Total assets 2019: £136,516 Total assets 2020: £92,439 Total assets 2021: £86,324 Total assets 2022: £100,761 Total assets 2023: £111,648 Total assets 2024: £128,046 Total assets 2025: £128,885 Total assets Net assets 2016: £64,968 Net assets 2017: £33,931 Net assets 2018: £32,224 Net assets 2019: £23,513 Net assets 2020: £15,688 Net assets 2021: £15,600 Net assets 2024: £67,373 Net assets 2025: £72,113 Net assets Total liabilities 2016: -£142,680 Total liabilities 2018: -£86,541 Total liabilities 2019: -£78,892 Total liabilities 2020: -£72,182 Total liabilities 2021: -£64,878 Total liabilities 2022: -£61,318 Total liabilities 2023: -£49,670 Total liabilities 2024: -£58,780 Total liabilities 2025: -£57,241 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £128,885 -£57,241 £72,113 3
2024-03-31 £128,046 -£58,780 £67,373 3
2023-03-31 £111,648 -£49,670
2022-03-31 £100,761 -£61,318
2021-03-31 £86,324 -£64,878 £15,600
2020-03-31 £92,439 -£72,182 £15,688
2019-03-31 £136,516 -£78,892 £23,513
2018-03-31 £152,210 -£86,541 £32,224
2017-03-31 £33,931
2016-03-31 £205,257 -£142,680 £64,968
2015-03-31 £192,506 -£120,637 £66,312 £125,547
2014-03-31 £215,646 -£123,473 £85,647 £111,482
2013-03-31 £238,529 -£113,433 £114,945 £109,978
2012-03-31 £235,497 -£107,485 £127,385 £159,499

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