PREMIER CARE SERVICES LTD Financials
- Company number
- 04782200CopyCopy
- Registered office
- 25 Brighton Road, South Croydon, Surrey CR2 6EA
- Incorporated
- 30/05/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.96%vs 20242024: £-29.29K
Total Assets
-11.07%vs 20242024: £41.90K
Cash in Bank
947.27%vs 20242024: £311.00
Total Liabilities
-2.83%vs 20242024: £71.18K
Employees
-3vs 20242024: 20
In 2025, PREMIER CARE SERVICES LTD reported net assets of £-31.91K. The same filing shows total assets of £37.26K, cash in bank of £3.26K and total liabilities of £69.17K. Reported headcount was 17 in 2025. Total Assets fell from £41.90K in 2024 to £37.26K in 2025 (-11.07%). 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
-8.96%from £-29.29K 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 CARE SERVICES 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
-59.6%vs 2023-36.5% a year compound (CAGR)
Total Assets
-29.2%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest decrease
Cash in Bank-59.6%
£8.07K in 2023 to £3.26K in 2025
Every indicator Okredo holds for PREMIER CARE SERVICES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER CARE SERVICES 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
- -85.65%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
- 185.65%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
- 4.71%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
- 8.74%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 CARE SERVICES 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£ | -40.20K | -36.62K | -29.27K | -29.29K | -31.91K |
| Total Assets£ | 88.35K | 77.86K | 52.64K | 41.90K | 37.26K |
| Cash in Bank£ | 40.28K | 33.60K | 8.07K | 311.00 | 3.26K |
| Total Liabilities£ | 128.55K | 114.48K | 81.91K | 71.18K | 69.17K |
| Employees | 31 | 25 | 20 | 20 | 17 |
PREMIER CARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER CARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER CARE SERVICES LTD reported net assets of £-31.91K for 2025. That compares with £-29.29K in 2024, a change of -8.96%.
PREMIER CARE SERVICES LTD reported total assets of £37.26K for 2025. That compares with £41.90K in 2024, a change of -11.07%.
PREMIER CARE SERVICES LTD reported cash in bank of £3.26K for 2025. That compares with £311.00 in 2024, a change of 947.27%.
PREMIER CARE SERVICES LTD reported 17 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, PREMIER CARE SERVICES LTD's cash in bank fell by 59.6%, total assets fell by 29.2%, total liabilities fell by 15.6% and employee numbers fell by 15%. Cash in bank contracted at 36.5% a year across the two years to 2025, from £8.07K to £3.26K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
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.