PREM APART BRISTOL LTD Financials
- Company number
- 12603122Copy
Copy - Registered office
- Eden Square East, Retail Unit 1, 7 Hatton Garden, Liverpool L3 2FE
- Incorporated
- 14/05/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.92%vs 20242024: £519.80K
Total Assets
-24.95%vs 20242024: £883.22K
Cash in Bank
182.77%vs 20242024: £156.11K
Total Liabilities
66.53%vs 20242024: £363.43K
Employees
+1vs 20242024: 7
In 2025, PREM APART BRISTOL LTD reported net assets of £57.61K. The same filing shows total assets of £662.83K, cash in bank of £441.43K and total liabilities of £605.22K. Reported headcount was 8 in 2025. Net Assets fell from £519.80K in 2024 to £57.61K in 2025 (-88.92%). 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
-88.92%from £519.80K 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 BRISTOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.6%vs 2023-74.7% a year compound (CAGR)
Cash in Bank
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
+97.2%vs 2023+40.4% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+97.2%
£306.95K in 2023 to £605.22K in 2025
Biggest decrease
Net Assets-93.6%
£900.86K in 2023 to £57.61K in 2025
PREM APART BRISTOL LTD's filings pull in both directions between 2023 and 2025. 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 PREM APART BRISTOL 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
- 8.69%2025
- Liabilities to total assets
- 91.31%2025
- Cash to liabilities
- 72.94%2025
- Cash to total assets
- 66.60%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 BRISTOL 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£ | 300.97K | 525.56K | 900.86K | 519.80K | 57.61K |
| Total Assets£ | 987.90K | 934.73K | 1.21M | 883.22K | 662.83K |
| Cash in Bank£ | 227.93K | 298.72K | 770.38K | 156.11K | 441.43K |
| Total Liabilities£ | 686.93K | 409.17K | 306.95K | 363.43K | 605.22K |
| Employees | 7 | 7 | 7 | 7 | 8 |
PREM APART BRISTOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PREM APART BRISTOL LTD filed financial statements?
Yes. Okredo holds filed figures for PREM APART BRISTOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREM APART BRISTOL LTD report in 2025?
PREM APART BRISTOL LTD reported net assets of £57.61K for 2025. That compares with £519.80K in 2024, a change of -88.92%.
What total assets did PREM APART BRISTOL LTD report in 2025?
PREM APART BRISTOL LTD reported total assets of £662.83K for 2025. That compares with £883.22K in 2024, a change of -24.95%.
What cash in bank did PREM APART BRISTOL LTD report in 2025?
PREM APART BRISTOL LTD reported cash in bank of £441.43K for 2025. That compares with £156.11K in 2024, a change of 182.77%.
How many people does PREM APART BRISTOL LTD employ?
PREM APART BRISTOL LTD reported 8 employees in 2025, compared with 7 in 2024.
How have PREM APART BRISTOL LTD financials changed over the last 3 years?
Between 2023 and 2025, PREM APART BRISTOL LTD's net assets fell by 93.6%, cash in bank fell by 42.7%, total assets fell by 45.1% and total liabilities rose by 97.2%. Net assets contracted at 74.7% a year across the two years to 2025, from £900.86K to £57.61K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of PREM APART BRISTOL 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.