BASIC PREMIER LIMITED Financials
- Company number
- 08134306CopyCopy
- Registered office
- 109 Coleman Road, Leicester LE5 4LE
- Incorporated
- 09/07/2012
Company snapshot
- Status
- Active
- Employees
- 89 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.85%vs 20232023: £1.12M
Total Assets
26.95%vs 20232023: £2.28M
Cash in Bank
202.82%vs 20232023: £352.20K
Total Liabilities
74.22%vs 20232023: £1.16M
Employees
+31vs 20232023: 58
In 2024, BASIC PREMIER LIMITED reported net assets of £877.12K. The same filing shows total assets of £2.90M, cash in bank of £1.07M and total liabilities of £2.02M. Reported headcount was 89 in 2024. Total Liabilities rose from £1.16M in 2023 to £2.02M in 2024 (74.22%). 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
-21.85%from £1.12M in 2023Year-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 BASIC PREMIER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Cash in Bank
+46.5%vs 2022+21.1% a year compound (CAGR)
Total Assets
+91.9%vs 2022+38.5% a year compound (CAGR)
Total Liabilities
+296%vs 2022+99% a year compound (CAGR)
Employees
+53.4%vs 2022+31Biggest increase
Total Liabilities+296%
£509.70K in 2022 to £2.02M in 2024
Biggest decrease
Net Assets-12.2%
£999.49K in 2022 to £877.12K in 2024
BASIC PREMIER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASIC PREMIER LIMITED'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
- 30.29%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
- 69.71%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
- 52.84%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
- 36.83%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 BASIC PREMIER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 792.99K | 999.49K | 1.12M | 877.12K |
| Total Assets£ | 1.36M | 1.51M | 2.28M | 2.90M |
| Cash in Bank£ | 440.94K | 727.82K | 352.20K | 1.07M |
| Total Liabilities£ | 564.43K | 509.70K | 1.16M | 2.02M |
| Employees | 50 | 58 | 58 | 89 |
BASIC PREMIER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASIC PREMIER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BASIC PREMIER LIMITED reported net assets of £877.12K for 2024. That compares with £1.12M in 2023, a change of -21.85%.
BASIC PREMIER LIMITED reported total assets of £2.90M for 2024. That compares with £2.28M in 2023, a change of 26.95%.
BASIC PREMIER LIMITED reported cash in bank of £1.07M for 2024. That compares with £352.20K in 2023, a change of 202.82%.
BASIC PREMIER LIMITED reported 89 employees in 2024, compared with 58 in 2023.
Between 2022 and 2024, BASIC PREMIER LIMITED's net assets fell by 12.2%, cash in bank rose by 46.5%, total assets rose by 91.9% and total liabilities rose by 296%. Net assets contracted at 6.3% a year across the two years to 2024, from £999.49K to £877.12K. Reported headcount went from 58 in 2022 to 89 in 2024 (+31).
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.