PRESMAC LIMITED
Company number 03731244 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £269,474 | -£175,018 | £79,831 | £82,162 | — | — | 5 |
| 2024-11-30 | £188,286 | -£97,642 | £73,130 | £28,897 | — | — | 0 |
| 2023-11-30 | £297,171 | -£207,850 | £61,171 | £53,722 | — | — | |
| 2022-11-30 | £242,503 | -£145,119 | £65,328 | £59,736 | — | — | |
| 2021-11-30 | £403,638 | -£149,046 | £187,656 | £35,182 | — | — | |
| 2020-11-30 | £678,815 | -£303,794 | £292,877 | £213,691 | — | — | |
| 2016-11-30 | £814,935 | -£272,315 | — | £75,492 | — | — | |
| 2015-11-30 | £788,686 | -£207,132 | — | £259,705 | — | — | |
| 2014-11-30 | £884,389 | -£245,424 | £629,141 | £445,058 | — | — | |
| 2013-11-30 | £894,128 | -£306,953 | £579,175 | £376,262 | — | — | |
| 2012-11-30 | £988,325 | -£476,215 | £510,718 | £323,061 | — | — | |
| 2011-11-30 | £905,006 | -£605,703 | £298,866 | £111,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £13,246
- Owed by customers
- £109,618
- Owed to suppliers
- £106,362