Premtech Ltd
Management consultancy activities other than financial management · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,887,078
Cash
£2,949,714
Turnover
—
Profit / loss
—
Current assets
£5,097,666
Creditors < 1 year
—
Equity
£2,887,078
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,887,078 | £2,128,680 | £3,363,235 | £2,543,458 | £2,257,928 | £1,873,285 | £1,627,696 | £1,410,814 | £1,212,133 | £1,035,994 | £580,861 | £580,861 | £351,087 | — | — | — | £12,319 |
| Equity | £2,887,078 | £2,128,680 | £3,363,235 | £2,543,458 | — | — | — | — | — | — | £580,861 | £580,861 | £351,087 | £219,631 | £129,410 | £42,205 | £12,319 |
| Assets | |||||||||||||||||
| Fixed assets | £211,039 | £192,966 | £100,001 | — | £86,386 | £71,842 | £92,390 | £108,060 | £143,090 | £189,671 | — | £61,698 | £33,911 | — | — | — | £0 |
| Property, plant & equipment | £211,038 | £192,965 | £100,001 | £73,721 | £86,386 | £71,842 | £92,390 | £108,060 | £143,090 | £189,671 | £61,698 | £61,698 | £33,911 | £22,348 | £7,976 | £4,124 | £0 |
| Current assets | £5,097,666 | £3,358,624 | £4,166,727 | £3,007,620 | £2,871,355 | £2,267,982 | £1,935,923 | £1,640,763 | £1,378,938 | £1,206,273 | £790,100 | £790,100 | £463,280 | £307,190 | £245,894 | £124,122 | £66,883 |
| Cash at bank | £2,949,714 | £1,808,721 | £2,562,040 | £1,214,457 | £1,104,138 | £781,712 | £868,135 | £420,172 | £312,299 | £145,926 | £352,763 | £352,763 | £119,460 | £61,426 | £86,330 | £66,465 | £21,451 |
| Debtors | £1,831,452 | £1,281,177 | £1,417,596 | £1,526,623 | £1,579,138 | £1,246,759 | £978,520 | £1,134,153 | £879,571 | £923,641 | £364,864 | £364,864 | £304,840 | £205,613 | £75,296 | £52,338 | £44,719 |
| Stock | £316,500 | £268,726 | £187,091 | £266,540 | £188,079 | £239,511 | £89,268 | £86,438 | £187,068 | £136,706 | £72,473 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £699,813 | £466,539 | £400,617 | £338,009 | £309,895 | £359,950 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,937 | £270,937 | £146,104 | £109,907 | £124,460 | £86,041 | — |
| Provisions | — | — | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,676,039 | £1,935,714 | £3,288,234 | £2,469,737 | £2,171,542 | £1,801,443 | £1,535,306 | £1,302,754 | £1,069,043 | £846,323 | £519,163 | £519,163 | £317,176 | £197,283 | £121,434 | £38,081 | £12,319 |
| Assets less current liabilities | £2,887,078 | £2,128,680 | £3,388,235 | £2,543,458 | £2,257,928 | £1,873,285 | £1,627,696 | £1,410,814 | £1,212,133 | £1,035,994 | £580,861 | £580,861 | £351,087 | £219,631 | £129,410 | £42,205 | £12,319 |
| People | |||||||||||||||||
| Average employees | 73 | 59 | 50 | 46 | 44 | 38 | 34 | 31 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-09-08 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2016-01-11 · satisfied 2019-02-07
—
Satisfied