PREMIER CIRCUIT HOTELS LIMITED Financials
- Company number
- 06055959Copy
Copy - Registered office
- C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London EC4Y 8EN
- Incorporated
- 17/01/2007
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
23.24%vs 20242024: £3.34M
Total Assets
6.07%vs 20242024: £9.51M
Cash in Bank
36.45%vs 20242024: £357.99K
Total Liabilities
-3.24%vs 20242024: £6.17M
Employees
0vs 20242024: 0
In 2025, PREMIER CIRCUIT HOTELS LIMITED reported net assets of £4.12M. The same filing shows total assets of £10.09M, cash in bank of £488.49K and total liabilities of £5.97M. Reported headcount was 0 in 2025. Net Assets rose from £3.34M in 2024 to £4.12M in 2025 (23.24%). 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
23.24%from £3.34M 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 CIRCUIT HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2023+23.1% a year compound (CAGR)
Cash in Bank
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-15.2%vs 2023-7.9% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Net Assets+51.4%
£2.72M in 2023 to £4.12M in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
PREMIER CIRCUIT HOTELS 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 CIRCUIT HOTELS 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
- 40.86%2025
- Liabilities to total assets
- 59.14%2025
- Cash to liabilities
- 8.19%2025
- Cash to total assets
- 4.84%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.
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 CIRCUIT HOTELS 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£ | 1.77M | 2.29M | 2.72M | 3.34M | 4.12M |
| Total Assets£ | 9.71M | 10.06M | 9.76M | 9.51M | 10.09M |
| Cash in Bank£ | 53.49K | 524.89K | 446.68K | 357.99K | 488.49K |
| Total Liabilities£ | 7.94M | 7.77M | 7.04M | 6.17M | 5.97M |
| Employees | 16 | 17 | 18 | 0 | 0 |
PREMIER CIRCUIT HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMIER CIRCUIT HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMIER CIRCUIT HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREMIER CIRCUIT HOTELS LIMITED report in 2025?
PREMIER CIRCUIT HOTELS LIMITED reported net assets of £4.12M for 2025. That compares with £3.34M in 2024, a change of 23.24%.
What total assets did PREMIER CIRCUIT HOTELS LIMITED report in 2025?
PREMIER CIRCUIT HOTELS LIMITED reported total assets of £10.09M for 2025. That compares with £9.51M in 2024, a change of 6.07%.
What cash in bank did PREMIER CIRCUIT HOTELS LIMITED report in 2025?
PREMIER CIRCUIT HOTELS LIMITED reported cash in bank of £488.49K for 2025. That compares with £357.99K in 2024, a change of 36.45%.
How many people does PREMIER CIRCUIT HOTELS LIMITED employ?
PREMIER CIRCUIT HOTELS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PREMIER CIRCUIT HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PREMIER CIRCUIT HOTELS LIMITED's net assets rose by 51.4%, cash in bank rose by 9.4%, total assets rose by 3.4% and total liabilities fell by 15.2%. Net assets compounded at 23.1% a year across the two years to 2025, from £2.72M to £4.12M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Which years of PREMIER CIRCUIT HOTELS 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.