PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED Financials
- Company number
- 09736848CopyCopy
- Registered office
- Unit 2a Rowanfield Road, Cheltenham GL51 8PL
- Incorporated
- 17/08/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
206.58%vs 20222022: £-73.07K
Total Assets
56.94%vs 20222022: £357.14K
Cash in Bank
311.85%vs 20222022: £5.66K
Total Liabilities
10.70%vs 20222022: £430.21K
Employees
+2vs 20222022: 3
In 2023, PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED reported net assets of £77.88K. The same filing shows total assets of £560.48K, cash in bank of £23.32K and total liabilities of £476.24K. Reported headcount was 5 in 2023. Total Assets rose from £357.14K in 2022 to £560.48K in 2023 (56.94%). Okredo holds filed figures for 2021–2023; 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
206.58%from £-73.07K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+162%vs 2021+61.8% a year compound (CAGR)
Total Assets
+105%vs 2021+43.3% a year compound (CAGR)
Total Liabilities
+42.4%vs 2021+19.3% a year compound (CAGR)
Employees
+66.7%vs 2021+2Biggest increase
Cash in Bank+162%
£8.91K in 2021 to £23.32K in 2023
Every indicator Okredo holds for PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER MOTOR SALES (GLOUCESTERSHIRE) 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
- 13.90%2023
- 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
- 84.97%2023
- 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
- 4.90%2023
- 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
- 4.16%2023
- 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 MOTOR SALES (GLOUCESTERSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -61.65K | -73.07K | 77.88K |
| Total Assets£ | 272.75K | 357.14K | 560.48K |
| Cash in Bank£ | 8.91K | 5.66K | 23.32K |
| Total Liabilities£ | 334.41K | 430.21K | 476.24K |
| Employees | 3 | 3 | 5 |
PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED reported net assets of £77.88K for 2023. That compares with £-73.07K in 2022, a change of 206.58%.
PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED reported total assets of £560.48K for 2023. That compares with £357.14K in 2022, a change of 56.94%.
PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED reported cash in bank of £23.32K for 2023. That compares with £5.66K in 2022, a change of 311.85%.
PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED reported 5 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, PREMIER MOTOR SALES (GLOUCESTERSHIRE) LIMITED's cash in bank rose by 162%, total assets rose by 105%, total liabilities rose by 42.4% and employee numbers rose by 66.7%. Cash in bank compounded at 61.8% a year across the two years to 2023, from £8.91K to £23.32K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.