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PREMIER LEISURE TRADING LTD Financials

Company number
08632925Copy
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Registered office
5a Station Terrace, East Boldon, Tyne & Wear NE36 0LJ
Incorporated
01/08/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£219.98K2025
137.36%vs 2024

2024: £92.68K

Total Assets

£553.51K2025
69.71%vs 2024

2024: £326.15K

Cash in Bank

£87.99K2025
51.84%vs 2024

2024: £57.95K

Total Liabilities

£319.02K2025
40.42%vs 2024

2024: £227.19K

Employees

62025
0vs 2024

2024: 6

In 2025, PREMIER LEISURE TRADING LTD reported net assets of £219.98K. The same filing shows total assets of £553.51K, cash in bank of £87.99K and total liabilities of £319.02K. Reported headcount was 6 in 2025. Total Assets rose from £326.15K in 2024 to £553.51K in 2025 (69.71%). 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

£219.98K2025
137.36%from £92.68K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PREMIER LEISURE TRADING LTD'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
39.74%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
57.63%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
27.58%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
15.90%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 LEISURE TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£9.60K26.88K92.68K219.98K
Total Assets£––326.15K553.51K
Cash in Bank£–130.87K57.95K87.99K
Total Liabilities£––227.19K319.02K
Employees0766

PREMIER LEISURE TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PREMIER LEISURE TRADING LTD filed financial statements?

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Yes. Okredo holds filed figures for PREMIER LEISURE TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PREMIER LEISURE TRADING LTD report in 2025?

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PREMIER LEISURE TRADING LTD reported net assets of £219.98K for 2025. That compares with £92.68K in 2024, a change of 137.36%.

What total assets did PREMIER LEISURE TRADING LTD report in 2025?

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PREMIER LEISURE TRADING LTD reported total assets of £553.51K for 2025. That compares with £326.15K in 2024, a change of 69.71%.

What cash in bank did PREMIER LEISURE TRADING LTD report in 2025?

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PREMIER LEISURE TRADING LTD reported cash in bank of £87.99K for 2025. That compares with £57.95K in 2024, a change of 51.84%.

How many people does PREMIER LEISURE TRADING LTD employ?

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PREMIER LEISURE TRADING LTD reported 6 employees in 2025, compared with 6 in 2024.

Which years of PREMIER LEISURE TRADING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.