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AC13 PREMIER LTD Financials

Company number
07035054Copy
Copy
Registered office
Unit 5 10 Great Northern Way, Netherfield, Nottingham NG4 2HD
Incorporated
30/09/2009

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.68M2024
3.30%vs 2023

2023: £1.62M

Total Assets

£1.97M2024
6.57%vs 2023

2023: £1.85M

Cash in Bank

£748.46K2024
223.45%vs 2023

2023: £231.40K

Total Liabilities

£296.08K2024
29.84%vs 2023

2023: £228.04K

Employees

102024
+1vs 2023

2023: 9

In 2024, AC13 PREMIER LTD reported net assets of £1.68M. The same filing shows total assets of £1.97M, cash in bank of £748.46K and total liabilities of £296.08K. Reported headcount was 10 in 2024. Cash in Bank rose from £231.40K in 2023 to £748.46K in 2024 (223.45%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.68M2024
3.30%from £1.62M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AC13 PREMIER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.40M2022£1.68M2024
+19.7%vs 2022

+9.4% a year compound (CAGR)

Cash in Bank

£617.56K2022£748.46K2024
+21.2%vs 2022

+10.1% a year compound (CAGR)

Employees

42022102024
+150%vs 2022+6

Biggest increase

Employees+150%

4 in 2022 to 10 in 2024

Every indicator Okredo holds for AC13 PREMIER LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AC13 PREMIER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
85.00%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
15.00%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
252.79%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
37.91%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AC13 PREMIER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£947.97K1.40M1.62M1.68M
Total Assets£1.13M–1.85M1.97M
Cash in Bank£321.10K617.56K231.40K748.46K
Total Liabilities£186.45K–228.04K296.08K
Employees34910

AC13 PREMIER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AC13 PREMIER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AC13 PREMIER LTD reported net assets of £1.68M for 2024. That compares with £1.62M in 2023, a change of 3.30%.

AC13 PREMIER LTD reported total assets of £1.97M for 2024. That compares with £1.85M in 2023, a change of 6.57%.

AC13 PREMIER LTD reported cash in bank of £748.46K for 2024. That compares with £231.40K in 2023, a change of 223.45%.

AC13 PREMIER LTD reported 10 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, AC13 PREMIER LTD's net assets rose by 19.7%, cash in bank rose by 21.2% and employee numbers rose by 150%. Net assets compounded at 9.4% a year across the two years to 2024, from £1.40M to £1.68M. Reported headcount went from 4 in 2022 to 10 in 2024 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.