PREMIER FOREST PRODUCTS LIMITED Financials
- Company number
- 02797766CopyCopy
- Registered office
- Premier Forest Products West Way Road, Alexandra Dock, Newport NP20 2PQ
- Incorporated
- 09/03/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.32%vs 20242024: £19.60M
Total Assets
2.65%vs 20242024: £63.45M
Cash in Bank
-40.05%vs 20242024: £2.30M
Total Liabilities
6.28%vs 20242024: £37.71M
Employees
0vs 20242024: 3
In 2025, PREMIER FOREST PRODUCTS LIMITED reported net assets of £18.16M. The same filing shows total assets of £65.13M, cash in bank of £1.38M and total liabilities of £40.08M. Reported headcount was 3 in 2025. Total Liabilities rose from £37.71M in 2024 to £40.08M in 2025 (6.28%). 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
-7.32%from £19.60M 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 FOREST PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-51.3%vs 2023-30.2% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
-98.7%vs 2023-228Biggest increase
Total Liabilities+8.4%
£36.98M in 2023 to £40.08M in 2025
Biggest decrease
Employees-98.7%
231 in 2023 to 3 in 2025
PREMIER FOREST PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FOREST PRODUCTS 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
- 27.89%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
- 61.54%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.
- Cash to liabilities
- 3.45%2025
- 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
- 2.12%2025
- 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 FOREST PRODUCTS 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£ | 7.95M | 17.25M | 18.56M | 19.60M | 18.16M |
| Total Assets£ | 38.32M | 50.50M | 61.14M | 63.45M | 65.13M |
| Cash in Bank£ | 415.88K | 2.56M | 2.84M | 2.30M | 1.38M |
| Total Liabilities£ | 27.43M | 29.95M | 36.98M | 37.71M | 40.08M |
| Employees | 203 | 207 | 231 | 3 | 3 |
PREMIER FOREST PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER FOREST PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER FOREST PRODUCTS LIMITED reported net assets of £18.16M for 2025. That compares with £19.60M in 2024, a change of -7.32%.
PREMIER FOREST PRODUCTS LIMITED reported total assets of £65.13M for 2025. That compares with £63.45M in 2024, a change of 2.65%.
PREMIER FOREST PRODUCTS LIMITED reported cash in bank of £1.38M for 2025. That compares with £2.30M in 2024, a change of -40.05%.
PREMIER FOREST PRODUCTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PREMIER FOREST PRODUCTS LIMITED's net assets fell by 2.1%, cash in bank fell by 51.3%, total assets rose by 6.5% and total liabilities rose by 8.4%. Net assets contracted at 1.1% a year across the two years to 2025, from £18.56M to £18.16M. Reported headcount went from 231 in 2023 to 3 in 2025 (-228).
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.