PREM APART BIRMINGHAM LTD Financials
- Company number
- 12602868Copy
Copy - Registered office
- Eden Square East, Retail Unit 1, 7 Hatton Garden, Liverpool L3 2FE
- Incorporated
- 14/05/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.50%vs 20242024: £61.05K
Total Assets
-6.43%vs 20242024: £387.65K
Cash in Bank
-25.14%vs 20242024: £137.39K
Total Liabilities
-15.39%vs 20242024: £326.60K
Employees
0vs 20242024: 4
In 2025, PREM APART BIRMINGHAM LTD reported net assets of £86.39K. The same filing shows total assets of £362.71K, cash in bank of £102.85K and total liabilities of £276.32K. Reported headcount was 4 in 2025. Total Liabilities fell from £326.60K in 2024 to £276.32K in 2025 (-15.39%). Okredo holds filed figures for 2021–2025; 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
41.50%from £61.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PREM APART BIRMINGHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.7%vs 2023-51.7% a year compound (CAGR)
Cash in Bank
-77.1%vs 2023-52.1% a year compound (CAGR)
Total Assets
-57%vs 2023-34.4% a year compound (CAGR)
Total Liabilities
-41.5%vs 2023-23.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-77.1%
£448.90K in 2023 to £102.85K in 2025
Every indicator Okredo holds for PREM APART BIRMINGHAM LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREM APART BIRMINGHAM 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
- 23.82%2025
- Liabilities to total assets
- 76.18%2025
- Cash to liabilities
- 37.22%2025
- Cash to total assets
- 28.36%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PREM APART BIRMINGHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 164.37K | 357.15K | 370.46K | 61.05K | 86.39K |
| Total Assets£ | 708.75K | 837.80K | 843.11K | 387.65K | 362.71K |
| Cash in Bank£ | 181.99K | 298.40K | 448.90K | 137.39K | 102.85K |
| Total Liabilities£ | 544.38K | 480.65K | 472.64K | 326.60K | 276.32K |
| Employees | 5 | 6 | 5 | 4 | 4 |
PREM APART BIRMINGHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PREM APART BIRMINGHAM LTD filed financial statements?
Yes. Okredo holds filed figures for PREM APART BIRMINGHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREM APART BIRMINGHAM LTD report in 2025?
PREM APART BIRMINGHAM LTD reported net assets of £86.39K for 2025. That compares with £61.05K in 2024, a change of 41.50%.
What total assets did PREM APART BIRMINGHAM LTD report in 2025?
PREM APART BIRMINGHAM LTD reported total assets of £362.71K for 2025. That compares with £387.65K in 2024, a change of -6.43%.
What cash in bank did PREM APART BIRMINGHAM LTD report in 2025?
PREM APART BIRMINGHAM LTD reported cash in bank of £102.85K for 2025. That compares with £137.39K in 2024, a change of -25.14%.
How many people does PREM APART BIRMINGHAM LTD employ?
PREM APART BIRMINGHAM LTD reported 4 employees in 2025, compared with 4 in 2024.
How have PREM APART BIRMINGHAM LTD financials changed over the last 3 years?
Between 2023 and 2025, PREM APART BIRMINGHAM LTD's net assets fell by 76.7%, cash in bank fell by 77.1%, total assets fell by 57% and total liabilities fell by 41.5%. Net assets contracted at 51.7% a year across the two years to 2025, from £370.46K to £86.39K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of PREM APART BIRMINGHAM LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.