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PREMIER PASTRIES & SWEETS LTD Financials

Company number
10857332Copy
Copy
Registered office
Unit 15-16 8 High Cross Road, Fountayne Road, London N15 4QN
Incorporated
10/07/2017

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£270.82K2025
15.72%vs 2024

2024: £234.02K

Total Assets

£300.99K2025
7.53%vs 2024

2024: £279.92K

Cash in Bank

£245.41K2025
12.63%vs 2024

2024: £217.89K

Total Liabilities

£30.17K2025
-34.25%vs 2024

2024: £45.90K

Employees

82025
+2vs 2024

2024: 6

In 2025, PREMIER PASTRIES & SWEETS LTD reported net assets of £270.82K. The same filing shows total assets of £300.99K, cash in bank of £245.41K and total liabilities of £30.17K. Reported headcount was 8 in 2025. Net Assets rose from £234.02K in 2024 to £270.82K in 2025 (15.72%). 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

£270.82K2025
15.72%from £234.02K 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 PASTRIES & SWEETS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£202.42K2023£270.82K2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Cash in Bank

£217.80K2023£245.41K2025
+12.7%vs 2023

+6.1% a year compound (CAGR)

Total Assets

£271.71K2023£300.99K2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£69.29K2023£30.17K2025
-56.5%vs 2023

-34% a year compound (CAGR)

Employees

4202382025
+100%vs 2023+4

Biggest increase

Employees+100%

4 in 2023 to 8 in 2025

Biggest decrease

Total Liabilities-56.5%

£69.29K in 2023 to £30.17K in 2025

PREMIER PASTRIES & SWEETS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PASTRIES & SWEETS 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
89.98%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
10.02%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
813.30%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
81.53%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 PASTRIES & SWEETS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£66.94K129.38K202.42K234.02K270.82K
Total Assets£97.61K186.29K271.71K279.92K300.99K
Cash in Bank£64.18K127.23K217.80K217.89K245.41K
Total Liabilities£30.68K56.91K69.29K45.90K30.17K
Employees55468

PREMIER PASTRIES & SWEETS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

PREMIER PASTRIES & SWEETS LTD reported net assets of £270.82K for 2025. That compares with £234.02K in 2024, a change of 15.72%.

PREMIER PASTRIES & SWEETS LTD reported total assets of £300.99K for 2025. That compares with £279.92K in 2024, a change of 7.53%.

PREMIER PASTRIES & SWEETS LTD reported cash in bank of £245.41K for 2025. That compares with £217.89K in 2024, a change of 12.63%.

PREMIER PASTRIES & SWEETS LTD reported 8 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, PREMIER PASTRIES & SWEETS LTD's net assets rose by 33.8%, cash in bank rose by 12.7%, total assets rose by 10.8% and total liabilities fell by 56.5%. Net assets compounded at 15.7% a year across the two years to 2025, from £202.42K to £270.82K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).

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.