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PREMIER ALUMINIUM SOLUTIONS LTD Financials

Company number
13378281Copy
Copy
Registered office
Extreme House, Dock Road, Birkenhead, Wirral CH41 1HW
Incorporated
05/05/2021

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£210.14K2025
159.34%vs 2024

2024: £81.03K

Total Assets

£599.52K2025
95.87%vs 2024

2024: £306.08K

Cash in Bank

£243.85K2025
340.95%vs 2024

2024: £55.30K

Total Liabilities

£389.38K2025
73.02%vs 2024

2024: £225.05K

Employees

102025
0vs 2024

2024: 10

In 2025, PREMIER ALUMINIUM SOLUTIONS LTD reported net assets of £210.14K. The same filing shows total assets of £599.52K, cash in bank of £243.85K and total liabilities of £389.38K. Reported headcount was 10 in 2025. Total Assets rose from £306.08K in 2024 to £599.52K in 2025 (95.87%). Okredo holds filed figures for 2022–2025; 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

£210.14K2025
159.34%from £81.03K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PREMIER ALUMINIUM SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£102.87K2023£210.14K2025
+104%vs 2023

+42.9% a year compound (CAGR)

Cash in Bank

£119.21K2023£243.85K2025
+105%vs 2023

+43% a year compound (CAGR)

Total Assets

£268.89K2023£599.52K2025
+123%vs 2023

+49.3% a year compound (CAGR)

Total Liabilities

£166.02K2023£389.38K2025
+135%vs 2023

+53.1% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Total Liabilities+135%

£166.02K in 2023 to £389.38K in 2025

Every measure that changed in PREMIER ALUMINIUM SOLUTIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PREMIER ALUMINIUM SOLUTIONS 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
35.05%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
64.95%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
62.62%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
40.67%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 ALUMINIUM SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£161.93K102.87K81.03K210.14K
Total Assets£287.53K268.89K306.08K599.52K
Cash in Bank£82.45K119.21K55.30K243.85K
Total Liabilities£125.60K166.02K225.05K389.38K
Employees10101010

PREMIER ALUMINIUM SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PREMIER ALUMINIUM SOLUTIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

PREMIER ALUMINIUM SOLUTIONS LTD reported net assets of £210.14K for 2025. That compares with £81.03K in 2024, a change of 159.34%.

PREMIER ALUMINIUM SOLUTIONS LTD reported total assets of £599.52K for 2025. That compares with £306.08K in 2024, a change of 95.87%.

PREMIER ALUMINIUM SOLUTIONS LTD reported cash in bank of £243.85K for 2025. That compares with £55.30K in 2024, a change of 340.95%.

PREMIER ALUMINIUM SOLUTIONS LTD reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, PREMIER ALUMINIUM SOLUTIONS LTD's net assets rose by 104%, cash in bank rose by 105%, total assets rose by 123% and total liabilities rose by 135%. Net assets compounded at 42.9% a year across the two years to 2025, from £102.87K to £210.14K. Reported headcount went from 10 in 2023 to 10 in 2025.

Okredo holds reported figures for the years 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.