PREMIER P. LTD Financials
- Company number
- 05965100CopyCopy
- Registered office
- Unit 5 Borman, Apollo Lichfield Road Industrial Estate, Tamworth B79 7TA
- Incorporated
- 12/10/2006
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.93%vs 20242024: £10.93M
Total Assets
89.53%vs 20242024: £13.16M
Cash in Bank
-79.20%vs 20242024: £5.11M
Total Liabilities
445.11%vs 20242024: £2.23M
Employees
+1vs 20242024: 69
In 2025, PREMIER P. LTD reported net assets of £12.78M. The same filing shows total assets of £24.95M, cash in bank of £1.06M and total liabilities of £12.17M. Reported headcount was 70 in 2025. Total Assets rose from £13.16M in 2024 to £24.95M in 2025 (89.53%). 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
16.93%from £10.93M 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 P. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
-13.6%vs 2023-7.1% a year compound (CAGR)
Total Assets
+137%vs 2023+53.8% a year compound (CAGR)
Total Liabilities
+536%vs 2023+152% a year compound (CAGR)
Employees
+16.7%vs 2023+10Biggest increase
Total Liabilities+536%
£1.91M in 2023 to £12.17M in 2025
Biggest decrease
Cash in Bank-13.6%
£1.23M in 2023 to £1.06M in 2025
PREMIER P. LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER P. 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
- 51.23%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
- 48.77%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
- 8.73%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
- 4.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £431.26K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PREMIER P. LTD 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£ | 2.84M | 4.33M | 8.63M | 10.93M | 12.78M |
| Total Assets£ | 5.05M | 5.02M | 10.54M | 13.16M | 24.95M |
| Cash in Bank£ | 1.16M | 851.67K | 1.23M | 5.11M | 1.06M |
| Total Liabilities£ | 2.18M | 644.60K | 1.91M | 2.23M | 12.17M |
| Employees | 40 | 45 | 60 | 69 | 70 |
PREMIER P. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER P. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER P. LTD reported net assets of £12.78M for 2025. That compares with £10.93M in 2024, a change of 16.93%.
PREMIER P. LTD reported total assets of £24.95M for 2025. That compares with £13.16M in 2024, a change of 89.53%.
PREMIER P. LTD reported cash in bank of £1.06M for 2025. That compares with £5.11M in 2024, a change of -79.20%.
PREMIER P. LTD reported 70 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, PREMIER P. LTD's net assets rose by 48.1%, cash in bank fell by 13.6%, total assets rose by 137% and total liabilities rose by 536%. Net assets compounded at 21.7% a year across the two years to 2025, from £8.63M to £12.78M. Reported headcount went from 60 in 2023 to 70 in 2025 (+10).
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.