PREMIER C+D LTD Financials
- Company number
- 12221146CopyCopy
- Registered office
- Unit 6 Park Dale Industrial Estate, Wharf Street, Warrington WA1 2HT
- Incorporated
- 23/09/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £-386.98K
Total Assets
83.88%vs 20242024: £35.38K
Cash in Bank
189.84%vs 20242024: £14.49K
Total Liabilities
-10.40%vs 20242024: £33.45K
Employees
0vs 20242024: 6
In 2025, PREMIER C+D LTD reported net assets of £-364.03K. The same filing shows total assets of £65.06K, cash in bank of £41.99K and total liabilities of £29.97K. Reported headcount was 6 in 2025. Total Assets rose from £35.38K in 2024 to £65.06K in 2025 (83.88%). 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
5.93%from £-386.98K 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 PREMIER C+D LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+95%vs 2023+39.6% a year compound (CAGR)
Total Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
-92.9%vs 2023-73.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+95%
£21.53K in 2023 to £41.99K in 2025
Biggest decrease
Total Liabilities-92.9%
£419.83K in 2023 to £29.97K in 2025
PREMIER C+D LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER C+D 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
- -559.51%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
- 46.07%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
- 140.07%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
- 64.53%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 C+D 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£ | -255.47K | -347.50K | -382.17K | -386.98K | -364.03K |
| Total Assets£ | 141.49K | 80.49K | 50.78K | 35.38K | 65.06K |
| Cash in Bank£ | 81.54K | – | 21.53K | 14.49K | 41.99K |
| Total Liabilities£ | 373.62K | 427.98K | 419.83K | 33.45K | 29.97K |
| Employees | 7 | 7 | 7 | 6 | 6 |
PREMIER C+D LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER C+D LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER C+D LTD reported net assets of £-364.03K for 2025. That compares with £-386.98K in 2024, a change of 5.93%.
PREMIER C+D LTD reported total assets of £65.06K for 2025. That compares with £35.38K in 2024, a change of 83.88%.
PREMIER C+D LTD reported cash in bank of £41.99K for 2025. That compares with £14.49K in 2024, a change of 189.84%.
PREMIER C+D LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PREMIER C+D LTD's cash in bank rose by 95%, total assets rose by 28.1%, total liabilities fell by 92.9% and employee numbers fell by 14.3%. Cash in bank compounded at 39.6% a year across the two years to 2025, from £21.53K to £41.99K. Reported headcount went from 7 in 2023 to 6 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.