PREMIER CHEF FOODSERVICE LIMITED Financials
- Company number
- 04912390Copy
Copy - Registered office
- Units 3-4 Roberts Drive, Taunton Road, Bridgwater, Somerset TA6 6BH
- Incorporated
- 26/09/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.27%vs 20242024: £146.91K
Total Assets
3.49%vs 20242024: £296.55K
Cash in Bank
-2.51%vs 20232023: £133.34K
Total Liabilities
-0.27%vs 20242024: £130.56K
Employees
+1vs 20242024: 6
In 2025, PREMIER CHEF FOODSERVICE LIMITED reported net assets of £176.68K. The same filing shows total assets of £306.89K, cash in bank of £130.00K and total liabilities of £130.20K. Reported headcount was 7 in 2025. Net Assets rose from £146.91K in 2024 to £176.68K in 2025 (20.27%). 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
20.27%from £146.91K 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 CHEF FOODSERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+26.5%
£139.69K in 2023 to £176.68K in 2025
Every measure that changed in PREMIER CHEF FOODSERVICE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER CHEF FOODSERVICE 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
- 57.57%2025
- Liabilities to total assets
- 42.43%2025
- Cash to liabilities
- 99.57%2024
- Cash to total assets
- 43.84%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHEF FOODSERVICE LIMITED 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£ | 119.24K | 112.10K | 139.69K | 146.91K | 176.68K |
| Total Assets£ | 219.85K | 196.77K | 289.23K | 296.55K | 306.89K |
| Cash in Bank£ | 108.28K | – | 133.34K | 130.00K | – |
| Total Liabilities£ | 76.57K | 84.68K | 128.43K | 130.56K | 130.20K |
| Employees | 8 | 6 | 7 | 6 | 7 |
PREMIER CHEF FOODSERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMIER CHEF FOODSERVICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMIER CHEF FOODSERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREMIER CHEF FOODSERVICE LIMITED report in 2025?
PREMIER CHEF FOODSERVICE LIMITED reported net assets of £176.68K for 2025. That compares with £146.91K in 2024, a change of 20.27%.
What total assets did PREMIER CHEF FOODSERVICE LIMITED report in 2025?
PREMIER CHEF FOODSERVICE LIMITED reported total assets of £306.89K for 2025. That compares with £296.55K in 2024, a change of 3.49%.
What cash in bank did PREMIER CHEF FOODSERVICE LIMITED report in 2024?
PREMIER CHEF FOODSERVICE LIMITED reported cash in bank of £130.00K for 2024. That compares with £133.34K in 2023, a change of -2.51%.
How many people does PREMIER CHEF FOODSERVICE LIMITED employ?
PREMIER CHEF FOODSERVICE LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have PREMIER CHEF FOODSERVICE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PREMIER CHEF FOODSERVICE LIMITED's net assets rose by 26.5%, total assets rose by 6.1%, total liabilities rose by 1.4% and employee numbers was unchanged. Net assets compounded at 12.5% a year across the two years to 2025, from £139.69K to £176.68K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of PREMIER CHEF FOODSERVICE LIMITED financial data are available?
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.