PREMIER CABINETS LTD Financials
- Company number
- 11211109CopyCopy
- Registered office
- 38 Phoenix Road Crowther Industrial Estate, Washington, Tyne & Wear NE38 0AD
- Incorporated
- 16/02/2018
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 2021–2025.
Net Assets
10.03%vs 20242024: £-115.92K
Total Assets
186.16%vs 20242024: £37.87K
Cash in Bank
84.85%vs 20242024: £20.42K
Total Liabilities
23.23%vs 20242024: £145.37K
Employees
-1vs 20242024: 11
In 2025, PREMIER CABINETS LTD reported net assets of £-104.29K. The same filing shows total assets of £108.38K, cash in bank of £37.75K and total liabilities of £179.13K. Reported headcount was 10 in 2025. Total Assets rose from £37.87K in 2024 to £108.38K in 2025 (186.16%). 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
10.03%from £-115.92K 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 CABINETS LTD 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
-45.6%vs 2023-26.2% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+18%vs 2023+8.6% a year compound (CAGR)
Employees
-37.5%vs 2023-6Biggest increase
Total Liabilities+18%
£151.87K in 2023 to £179.13K in 2025
Biggest decrease
Cash in Bank-45.6%
£69.39K in 2023 to £37.75K in 2025
PREMIER CABINETS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CABINETS 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
- -96.23%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
- 165.29%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
- 21.07%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
- 34.83%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 CABINETS 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£ | -61.71K | -73.23K | -42.73K | -115.92K | -104.29K |
| Total Assets£ | 32.11K | 10.20K | 117.27K | 37.87K | 108.38K |
| Cash in Bank£ | 14.35K | 2.73K | 69.39K | 20.42K | 37.75K |
| Total Liabilities£ | 91.89K | 80.46K | 151.87K | 145.37K | 179.13K |
| Employees | 11 | 16 | 16 | 11 | 10 |
PREMIER CABINETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER CABINETS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER CABINETS LTD reported net assets of £-104.29K for 2025. That compares with £-115.92K in 2024, a change of 10.03%.
PREMIER CABINETS LTD reported total assets of £108.38K for 2025. That compares with £37.87K in 2024, a change of 186.16%.
PREMIER CABINETS LTD reported cash in bank of £37.75K for 2025. That compares with £20.42K in 2024, a change of 84.85%.
PREMIER CABINETS LTD reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, PREMIER CABINETS LTD's cash in bank fell by 45.6%, total assets fell by 7.6%, total liabilities rose by 18% and employee numbers fell by 37.5%. Cash in bank contracted at 26.2% a year across the two years to 2025, from £69.39K to £37.75K. Reported headcount went from 16 in 2023 to 10 in 2025 (-6).
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.