PREMIER CELL FIT LIMITED Financials
- Company number
- 03943915CopyCopy
- Registered office
- The Stables Arlaw Banks, Winston, Darlington, County Durham DL2 3PX
- Incorporated
- 09/03/2000
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 2023–2025.
Net Assets
0.80%vs 20242024: £644.58K
Total Assets
-3.86%vs 20242024: £1.97M
Cash in Bank
76.63%vs 20242024: £212.02K
Total Liabilities
-11.31%vs 20242024: £589.34K
Employees
-2vs 20242024: 12
In 2025, PREMIER CELL FIT LIMITED reported net assets of £649.72K. The same filing shows total assets of £1.89M, cash in bank of £374.49K and total liabilities of £522.67K. Reported headcount was 10 in 2025. Cash in Bank rose from £212.02K in 2024 to £374.49K in 2025 (76.63%). Okredo holds filed figures for 2023–2025; 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
0.80%from £644.58K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PREMIER CELL FIT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57%vs 2023+25.3% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.4% a year compound (CAGR)
Total Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+204%
£123.16K in 2023 to £374.49K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
PREMIER CELL FIT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER CELL FIT 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
- 34.37%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
- 27.65%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
- 71.65%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
- 19.81%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 CELL FIT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 413.92K | 644.58K | 649.72K |
| Total Assets£ | 1.38M | 1.97M | 1.89M |
| Cash in Bank£ | 123.16K | 212.02K | 374.49K |
| Total Liabilities£ | 407.90K | 589.34K | 522.67K |
| Employees | 11 | 12 | 10 |
PREMIER CELL FIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER CELL FIT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER CELL FIT LIMITED reported net assets of £649.72K for 2025. That compares with £644.58K in 2024, a change of 0.80%.
PREMIER CELL FIT LIMITED reported total assets of £1.89M for 2025. That compares with £1.97M in 2024, a change of -3.86%.
PREMIER CELL FIT LIMITED reported cash in bank of £374.49K for 2025. That compares with £212.02K in 2024, a change of 76.63%.
PREMIER CELL FIT LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PREMIER CELL FIT LIMITED's net assets rose by 57%, cash in bank rose by 204%, total assets rose by 37.2% and total liabilities rose by 28.1%. Net assets compounded at 25.3% a year across the two years to 2025, from £413.92K to £649.72K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.