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PREMIER 1983 LIMITED Financials

Company number
06421317Copy
Copy
Registered office
Premier Business Park, Dencora Way, Luton, Bedfordshire LU3 3HP
Incorporated
07/11/2007

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.07M2025
8.98%vs 2024

2024: £11.08M

Total Assets

£17.18M2025
20.63%vs 2024

2024: £14.24M

Cash in Bank

£1.19M2025
-29.52%vs 2024

2024: £1.68M

Total Liabilities

£5.00M2025
65.28%vs 2024

2024: £3.03M

Employees

372025
+1vs 2024

2024: 36

In 2025, PREMIER 1983 LIMITED reported net assets of £12.07M. The same filing shows total assets of £17.18M, cash in bank of £1.19M and total liabilities of £5.00M. Reported headcount was 37 in 2025. Total Assets rose from £14.24M in 2024 to £17.18M in 2025 (20.63%). 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

£12.07M2025
8.98%from £11.08M in 2024

Year-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 PREMIER 1983 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.70M2023£12.07M2025
+24.5%vs 2023

+11.6% a year compound (CAGR)

Cash in Bank

£2.31M2023£1.19M2025
-48.6%vs 2023

-28.3% a year compound (CAGR)

Total Assets

£14.96M2023£17.18M2025
+14.8%vs 2023

+7.2% a year compound (CAGR)

Total Liabilities

£5.22M2023£5.00M2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Employees

382023372025
-2.6%vs 2023-1

Biggest increase

Net Assets+24.5%

£9.70M in 2023 to £12.07M in 2025

Biggest decrease

Cash in Bank-48.6%

£2.31M in 2023 to £1.19M in 2025

PREMIER 1983 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PREMIER 1983 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
70.29%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.
Liabilities to total assets
29.13%2025
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
23.70%2025
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
6.90%2025
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 PREMIER 1983 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.20M8.42M9.70M11.08M12.07M
Total Assets£11.97M12.36M14.96M14.24M17.18M
Cash in Bank£5.77M4.84M2.31M1.68M1.19M
Total Liabilities£4.72M3.89M5.22M3.03M5.00M
Employees3836383637

PREMIER 1983 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PREMIER 1983 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PREMIER 1983 LIMITED reported net assets of £12.07M for 2025. That compares with £11.08M in 2024, a change of 8.98%.

PREMIER 1983 LIMITED reported total assets of £17.18M for 2025. That compares with £14.24M in 2024, a change of 20.63%.

PREMIER 1983 LIMITED reported cash in bank of £1.19M for 2025. That compares with £1.68M in 2024, a change of -29.52%.

PREMIER 1983 LIMITED reported 37 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, PREMIER 1983 LIMITED's net assets rose by 24.5%, cash in bank fell by 48.6%, total assets rose by 14.8% and total liabilities fell by 4.1%. Net assets compounded at 11.6% a year across the two years to 2025, from £9.70M to £12.07M. Reported headcount went from 38 in 2023 to 37 in 2025 (-1).

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.