PREMIER DEVELOPMENTS (1995) LIMITED Financials
- Company number
- 03115247Copy
Copy - Registered office
- Plym House 3 Longbridge Road, Marsh Mills, Plymouth, Devon PL6 8LT
- Incorporated
- 18/10/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.36%vs 20242024: £10.00M
Total Assets
1.20%vs 20242024: £13.64M
Cash in Bank
10.85%vs 20242024: £148.10K
Total Liabilities
-0.11%vs 20242024: £3.61M
Employees
-1vs 20242024: 4
In 2025, PREMIER DEVELOPMENTS (1995) LIMITED reported net assets of £10.13M. The same filing shows total assets of £13.81M, cash in bank of £164.16K and total liabilities of £3.60M. Reported headcount was 3 in 2025. Total Assets rose from £13.64M in 2024 to £13.81M in 2025 (1.20%). 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
1.36%from £10.00M 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 DEVELOPMENTS (1995) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.4% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+126%
£72.55K in 2023 to £164.16K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
PREMIER DEVELOPMENTS (1995) 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 DEVELOPMENTS (1995) 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
- 73.39%2025
- Liabilities to total assets
- 26.10%2025
- Cash to liabilities
- 4.56%2025
- Cash to total assets
- 1.19%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 DEVELOPMENTS (1995) 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£ | 10.47M | 9.88M | 9.99M | 10.00M | 10.13M |
| Total Assets£ | 26.57M | 13.63M | 13.56M | 13.64M | 13.81M |
| Cash in Bank£ | 341.36K | 268.42K | 72.55K | 148.10K | 164.16K |
| Total Liabilities£ | 3.02M | 3.75M | 3.58M | 3.61M | 3.60M |
| Employees | 3 | 4 | 4 | 4 | 3 |
PREMIER DEVELOPMENTS (1995) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMIER DEVELOPMENTS (1995) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMIER DEVELOPMENTS (1995) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREMIER DEVELOPMENTS (1995) LIMITED report in 2025?
PREMIER DEVELOPMENTS (1995) LIMITED reported net assets of £10.13M for 2025. That compares with £10.00M in 2024, a change of 1.36%.
What total assets did PREMIER DEVELOPMENTS (1995) LIMITED report in 2025?
PREMIER DEVELOPMENTS (1995) LIMITED reported total assets of £13.81M for 2025. That compares with £13.64M in 2024, a change of 1.20%.
What cash in bank did PREMIER DEVELOPMENTS (1995) LIMITED report in 2025?
PREMIER DEVELOPMENTS (1995) LIMITED reported cash in bank of £164.16K for 2025. That compares with £148.10K in 2024, a change of 10.85%.
How many people does PREMIER DEVELOPMENTS (1995) LIMITED employ?
PREMIER DEVELOPMENTS (1995) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have PREMIER DEVELOPMENTS (1995) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PREMIER DEVELOPMENTS (1995) LIMITED's net assets rose by 1.4%, cash in bank rose by 126%, total assets rose by 1.8% and total liabilities rose by 0.8%. Net assets compounded at 0.7% a year across the two years to 2025, from £9.99M to £10.13M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of PREMIER DEVELOPMENTS (1995) 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.