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PREMIER MANAGED TECHNOLOGIES GROUP LTD Financials

Company number
02513397Copy
Copy
Registered office
Solo House, London Road, Horsham RH12 1AT
Incorporated
19/06/1990

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£744.44K2025
22.14%vs 2024

2024: £609.51K

Total Assets

£1.12M2025
7.63%vs 2024

2024: £1.04M

Cash in Bank

£65.21K2025
Increasedvs 2021

2021: £36.84K

Total Liabilities

£357.77K2025
-17.22%vs 2024

2024: £432.19K

Employees

122025
-4vs 2024

2024: 16

In 2025, PREMIER MANAGED TECHNOLOGIES GROUP LTD reported net assets of £744.44K. The same filing shows total assets of £1.12M, cash in bank of £65.21K and total liabilities of £357.77K. Reported headcount was 12 in 2025. Net Assets rose from £609.51K in 2024 to £744.44K in 2025 (22.14%). 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

£744.44K2025
22.14%from £609.51K 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.

3-year financial trend (2023–2025)

How the figures PREMIER MANAGED TECHNOLOGIES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£505.64K2023£744.44K2025
+47.2%vs 2023

+21.3% a year compound (CAGR)

Total Assets

£915.41K2023£1.12M2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Total Liabilities

£409.63K2023£357.77K2025
-12.7%vs 2023

-6.5% a year compound (CAGR)

Employees

92023122025
+33.3%vs 2023+3

Biggest increase

Net Assets+47.2%

£505.64K in 2023 to £744.44K in 2025

Biggest decrease

Total Liabilities-12.7%

£409.63K in 2023 to £357.77K in 2025

PREMIER MANAGED TECHNOLOGIES GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PREMIER MANAGED TECHNOLOGIES GROUP 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
66.39%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
31.91%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
18.23%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
5.82%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 MANAGED TECHNOLOGIES GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£409.45K438.90K505.64K609.51K744.44K
Total Assets£805.06K858.45K915.41K1.04M1.12M
Cash in Bank£36.84K–––65.21K
Total Liabilities£395.28K419.30K409.63K432.19K357.77K
Employees71091612

PREMIER MANAGED TECHNOLOGIES GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

PREMIER MANAGED TECHNOLOGIES GROUP LTD reported net assets of £744.44K for 2025. That compares with £609.51K in 2024, a change of 22.14%.

PREMIER MANAGED TECHNOLOGIES GROUP LTD reported total assets of £1.12M for 2025. That compares with £1.04M in 2024, a change of 7.63%.

PREMIER MANAGED TECHNOLOGIES GROUP LTD reported cash in bank of £65.21K for 2025. That compares with £36.84K in 2021.

PREMIER MANAGED TECHNOLOGIES GROUP LTD reported 12 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, PREMIER MANAGED TECHNOLOGIES GROUP LTD's net assets rose by 47.2%, total assets rose by 22.5%, total liabilities fell by 12.7% and employee numbers rose by 33.3%. Net assets compounded at 21.3% a year across the two years to 2025, from £505.64K to £744.44K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).

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.