PREMA HOMES LIMITED Financials
- Company number
- 04409497Copy
Copy - Registered office
- C/O National Business Register Group Ltd Suite 7, The Courtyard, Russell House, 6 Doctors Lane, Henley-In-Arden, Warwickshire B95 5AW
- Incorporated
- 04/04/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.97%vs 20242024: £-42.69K
Total Assets
1.33%vs 20242024: £165.18K
Cash in Bank
182.17%vs 20242024: £1.21K
Total Liabilities
0.74%vs 20242024: £125.89K
Employees
0vs 20242024: 3
In 2025, PREMA HOMES LIMITED reported net assets of £-41.42K. The same filing shows total assets of £167.38K, cash in bank of £3.40K and total liabilities of £126.82K. Reported headcount was 3 in 2025. Total Assets rose from £165.18K in 2024 to £167.38K in 2025 (1.33%). 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
2.97%from £-42.69K 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 PREMA HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.9%
£6.93K in 2023 to £3.40K in 2025
Every measure that changed in PREMA HOMES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMA HOMES 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
- -24.75%2025
- Liabilities to total assets
- 75.76%2025
- Cash to liabilities
- 2.68%2025
- Cash to total assets
- 2.03%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 PREMA HOMES LIMITED 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£ | -32.44K | -44.72K | -41.24K | -42.69K | -41.42K |
| Total Assets£ | 165.15K | 169.18K | 170.91K | 165.18K | 167.38K |
| Cash in Bank£ | 1.18K | 5.20K | 6.93K | 1.21K | 3.40K |
| Total Liabilities£ | 115.61K | 131.91K | 130.16K | 125.89K | 126.82K |
| Employees | 2 | 2 | 3 | 3 | 3 |
PREMA HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMA HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMA HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREMA HOMES LIMITED report in 2025?
PREMA HOMES LIMITED reported net assets of £-41.42K for 2025. That compares with £-42.69K in 2024, a change of 2.97%.
What total assets did PREMA HOMES LIMITED report in 2025?
PREMA HOMES LIMITED reported total assets of £167.38K for 2025. That compares with £165.18K in 2024, a change of 1.33%.
What cash in bank did PREMA HOMES LIMITED report in 2025?
PREMA HOMES LIMITED reported cash in bank of £3.40K for 2025. That compares with £1.21K in 2024, a change of 182.17%.
How many people does PREMA HOMES LIMITED employ?
PREMA HOMES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PREMA HOMES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PREMA HOMES LIMITED's cash in bank fell by 50.9%, total assets fell by 2.1%, total liabilities fell by 2.6% and employee numbers was unchanged. Cash in bank contracted at 29.9% a year across the two years to 2025, from £6.93K to £3.40K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PREMA HOMES LIMITED 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.