PREMIER CHOCOLATE LIMITED Financials
- Company number
- 08881721CopyCopy
- Registered office
- Premier House Vernon Street Industrial Estate, Shirebrook, Mansfield NG20 8SS
- Incorporated
- 07/02/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.06%vs 20242024: £2.93M
Total Assets
-2.00%vs 20242024: £5.00M
Cash in Bank
-99.99%vs 20242024: £56.62K
Total Liabilities
-6.35%vs 20242024: £2.07M
Employees
0vs 20242024: 0
In 2025, PREMIER CHOCOLATE LIMITED reported net assets of £2.96M. The same filing shows total assets of £4.90M, cash in bank of £3.00 and total liabilities of £1.93M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.07M in 2024 to £1.93M in 2025 (-6.35%). 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
1.06%from £2.93M 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 CHOCOLATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
-100%vs 2023-99.3% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
-100%vs 2023-43Biggest increase
Net Assets+3.5%
£2.86M in 2023 to £2.96M in 2025
Biggest decrease
Employees-100%
43 in 2023 to 0 in 2025
PREMIER CHOCOLATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHOCOLATE 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
- 60.52%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
- 39.48%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PREMIER CHOCOLATE 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£ | 2.24M | 2.26M | 2.86M | 2.93M | 2.96M |
| Total Assets£ | 4.28M | 4.92M | 5.07M | 5.00M | 4.90M |
| Cash in Bank£ | 109.97K | 15.00 | 56.58K | 56.62K | 3.00 |
| Total Liabilities£ | 2.04M | 2.66M | 2.21M | 2.07M | 1.93M |
| Employees | 35 | 39 | 43 | 0 | 0 |
PREMIER CHOCOLATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER CHOCOLATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER CHOCOLATE LIMITED reported net assets of £2.96M for 2025. That compares with £2.93M in 2024, a change of 1.06%.
PREMIER CHOCOLATE LIMITED reported total assets of £4.90M for 2025. That compares with £5.00M in 2024, a change of -2.00%.
PREMIER CHOCOLATE LIMITED reported cash in bank of £3.00 for 2025. That compares with £56.62K in 2024, a change of -99.99%.
PREMIER CHOCOLATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PREMIER CHOCOLATE LIMITED's net assets rose by 3.5%, cash in bank fell by 100%, total assets fell by 3.4% and total liabilities fell by 12.5%. Net assets compounded at 1.8% a year across the two years to 2025, from £2.86M to £2.96M. Reported headcount went from 43 in 2023 to 0 in 2025 (-43).
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.