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PREMIER COMMERCIAL LIMITED Financials

Company number
SC160330Copy
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Registered office
Stanhope House, 12 Stanhope Place, Edinburgh EH12 5HH
Incorporated
14/09/1995

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£282.49K2024
54.93%vs 2023

2023: £182.33K

Total Assets

£1.56M2024
11.06%vs 2023

2023: £1.40M

Cash in Bank

£562.25K2024
7.02%vs 2023

2023: £525.36K

Total Liabilities

£1.27M2024
4.50%vs 2023

2023: £1.22M

Employees

92024
0vs 2023

2023: 9

In 2024, PREMIER COMMERCIAL LIMITED reported net assets of £282.49K. The same filing shows total assets of £1.56M, cash in bank of £562.25K and total liabilities of £1.27M. Reported headcount was 9 in 2024. Total Assets rose from £1.40M in 2023 to £1.56M in 2024 (11.06%). Okredo holds filed figures for 2022–2024; 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

£282.49K2024
54.93%from £182.33K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PREMIER COMMERCIAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£187.61K2022£282.49K2024
+50.6%vs 2022

+22.7% a year compound (CAGR)

Cash in Bank

£397.69K2022£562.25K2024
+41.4%vs 2022

+18.9% a year compound (CAGR)

Total Assets

£1.36M2022£1.56M2024
+14%vs 2022

+6.8% a year compound (CAGR)

Total Liabilities

£1.18M2022£1.27M2024
+8.2%vs 2022

+4% a year compound (CAGR)

Employees

7202292024
+28.6%vs 2022+2

Biggest increase

Net Assets+50.6%

£187.61K in 2022 to £282.49K in 2024

Every indicator Okredo holds for PREMIER COMMERCIAL LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PREMIER COMMERCIAL 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
18.16%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.

Liabilities to total assets
81.84%2024

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
44.17%2024

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
36.15%2024

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 COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£187.61K182.33K282.49K
Total Assets£1.36M1.40M1.56M
Cash in Bank£397.69K525.36K562.25K
Total Liabilities£1.18M1.22M1.27M
Employees799

PREMIER COMMERCIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PREMIER COMMERCIAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PREMIER COMMERCIAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PREMIER COMMERCIAL LIMITED report in 2024?

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PREMIER COMMERCIAL LIMITED reported net assets of £282.49K for 2024. That compares with £182.33K in 2023, a change of 54.93%.

What total assets did PREMIER COMMERCIAL LIMITED report in 2024?

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PREMIER COMMERCIAL LIMITED reported total assets of £1.56M for 2024. That compares with £1.40M in 2023, a change of 11.06%.

What cash in bank did PREMIER COMMERCIAL LIMITED report in 2024?

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PREMIER COMMERCIAL LIMITED reported cash in bank of £562.25K for 2024. That compares with £525.36K in 2023, a change of 7.02%.

How many people does PREMIER COMMERCIAL LIMITED employ?

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PREMIER COMMERCIAL LIMITED reported 9 employees in 2024, compared with 9 in 2023.

How have PREMIER COMMERCIAL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PREMIER COMMERCIAL LIMITED's net assets rose by 50.6%, cash in bank rose by 41.4%, total assets rose by 14% and total liabilities rose by 8.2%. Net assets compounded at 22.7% a year across the two years to 2024, from £187.61K to £282.49K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).

Which years of PREMIER COMMERCIAL LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.