PREMFINA LIMITED Financials
- Company number
- 07208343Copy
Copy - Registered office
- Tintagel House 92 Albert Embankment, Vauxhall, London SE1 7TY
- Incorporated
- 30/03/2010
Company snapshot
- Status
- Active
- Employees
- 126 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-178.09%vs 20232023: £-14.79M
Total Assets
22.61%vs 20232023: £144.29M
Cash in Bank
2.18%vs 20232023: £4.27M
Total Liabilities
42.67%vs 20232023: £158.95M
Employees
+27vs 20232023: 99
In 2024, PREMFINA LIMITED reported net assets of £-41.13M. The same filing shows total assets of £176.92M, cash in bank of £4.37M and total liabilities of £226.77M. Reported headcount was 126 in 2024. Total Liabilities rose from £158.95M in 2023 to £226.77M in 2024 (42.67%). 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
-178.09%from £-14.79M 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 PREMFINA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1042%vs 2022Cash in Bank
+42.9%vs 2022+19.5% a year compound (CAGR)
Total Assets
+106%vs 2022+43.7% a year compound (CAGR)
Total Liabilities
+179%vs 2022+67.1% a year compound (CAGR)
Employees
+93.8%vs 2022+61Biggest increase
Total Liabilities+179%
£81.21M in 2022 to £226.77M in 2024
Biggest decrease
Net Assets-1042%
£4.37M in 2022 to £-41.13M in 2024
PREMFINA 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 PREMFINA 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
- -23.25%2024
- Liabilities to total assets
- 128.18%2024
- Cash to liabilities
- 1.93%2024
- Cash to total assets
- 2.47%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.
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 PREMFINA 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£ | 16.20M | 4.37M | -14.79M | -41.13M |
| Total Assets£ | 56.88M | 85.69M | 144.29M | 176.92M |
| Cash in Bank£ | 1.42M | 3.06M | 4.27M | 4.37M |
| Total Liabilities£ | 40.68M | 81.21M | 158.95M | 226.77M |
| Employees | 28 | 65 | 99 | 126 |
PREMFINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMFINA LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMFINA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PREMFINA LIMITED report in 2024?
PREMFINA LIMITED reported net assets of £-41.13M for 2024. That compares with £-14.79M in 2023, a change of -178.09%.
What total assets did PREMFINA LIMITED report in 2024?
PREMFINA LIMITED reported total assets of £176.92M for 2024. That compares with £144.29M in 2023, a change of 22.61%.
What cash in bank did PREMFINA LIMITED report in 2024?
PREMFINA LIMITED reported cash in bank of £4.37M for 2024. That compares with £4.27M in 2023, a change of 2.18%.
How many people does PREMFINA LIMITED employ?
PREMFINA LIMITED reported 126 employees in 2024, compared with 99 in 2023.
How have PREMFINA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PREMFINA LIMITED's net assets fell by 1042%, cash in bank rose by 42.9%, total assets rose by 106% and total liabilities rose by 179%. Cash in bank compounded at 19.5% a year across the two years to 2024, from £3.06M to £4.37M. Reported headcount went from 65 in 2022 to 126 in 2024 (+61).
Which years of PREMFINA LIMITED financial data are available?
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.