PREMIER FOREX LIMITED Financials
- Company number
- 10687351Copy
Copy - Registered office
- 5 Merchant Square, London W2 1DP
- Incorporated
- 23/03/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.33%vs 20242024: £493.33K
Total Assets
35.02%vs 20242024: £637.39K
Cash in Bank
110.89%vs 20242024: £235.09K
Total Liabilities
211.88%vs 20242024: £51.24K
Employees
-4vs 20242024: 13
In 2025, PREMIER FOREX LIMITED reported net assets of £623.20K. The same filing shows total assets of £860.60K, cash in bank of £495.78K and total liabilities of £159.80K. Reported headcount was 9 in 2025. Cash in Bank rose from £235.09K in 2024 to £495.78K in 2025 (110.89%). 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
26.33%from £493.33K 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 FOREX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Cash in Bank
+303%vs 2023+101% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.5% a year compound (CAGR)
Total Liabilities
+448%vs 2023+134% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Total Liabilities+448%
£29.14K in 2023 to £159.80K in 2025
Every indicator Okredo holds for PREMIER FOREX LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER FOREX 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
- 72.42%2025
- Liabilities to total assets
- 18.57%2025
- Cash to liabilities
- 310.25%2025
- Cash to total assets
- 57.61%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 FOREX 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£ | 380.50K | 388.41K | 429.96K | 493.33K | 623.20K |
| Total Assets£ | 410.21K | 469.33K | 538.22K | 637.39K | 860.60K |
| Cash in Bank£ | 9.66K | 54.43K | 122.90K | 235.09K | 495.78K |
| Total Liabilities£ | 24.56K | 34.16K | 29.14K | 51.24K | 159.80K |
| Employees | 11 | 9 | 6 | 13 | 9 |
PREMIER FOREX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMIER FOREX LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMIER FOREX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREMIER FOREX LIMITED report in 2025?
PREMIER FOREX LIMITED reported net assets of £623.20K for 2025. That compares with £493.33K in 2024, a change of 26.33%.
What total assets did PREMIER FOREX LIMITED report in 2025?
PREMIER FOREX LIMITED reported total assets of £860.60K for 2025. That compares with £637.39K in 2024, a change of 35.02%.
What cash in bank did PREMIER FOREX LIMITED report in 2025?
PREMIER FOREX LIMITED reported cash in bank of £495.78K for 2025. That compares with £235.09K in 2024, a change of 110.89%.
How many people does PREMIER FOREX LIMITED employ?
PREMIER FOREX LIMITED reported 9 employees in 2025, compared with 13 in 2024.
How have PREMIER FOREX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PREMIER FOREX LIMITED's net assets rose by 44.9%, cash in bank rose by 303%, total assets rose by 59.9% and total liabilities rose by 448%. Net assets compounded at 20.4% a year across the two years to 2025, from £429.96K to £623.20K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Which years of PREMIER FOREX 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.