PREMIER PLANTS OF LEDSHAM LTD Financials
- Company number
- 02948615CopyCopy
- Registered office
- Premier Plants Of Ledsham Ledsham Lane, Ledsham, Ellesmere Port, Cheshire CH66 0NB
- Incorporated
- 14/07/1994
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.83%vs 20242024: £1.31M
Total Assets
-0.17%vs 20242024: £2.73M
Cash in Bank
86.12%vs 20242024: £192.42K
Total Liabilities
13.30%vs 20242024: £1.42M
Employees
+2vs 20242024: 41
In 2025, PREMIER PLANTS OF LEDSHAM LTD reported net assets of £1.11M. The same filing shows total assets of £2.73M, cash in bank of £358.15K and total liabilities of £1.61M. Reported headcount was 43 in 2025. Net Assets fell from £1.31M in 2024 to £1.11M in 2025 (-14.83%). 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
-14.83%from £1.31M 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 PLANTS OF LEDSHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
-41.1%vs 2023-23.3% a year compound (CAGR)
Total Assets
-32%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
-47.5%vs 2023-27.5% a year compound (CAGR)
Employees
+34.4%vs 2023+11Biggest increase
Employees+34.4%
32 in 2023 to 43 in 2025
Biggest decrease
Total Liabilities-47.5%
£3.07M in 2023 to £1.61M in 2025
PREMIER PLANTS OF LEDSHAM 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 PLANTS OF LEDSHAM 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
- 40.85%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
- 59.15%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
- 22.22%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
- 13.14%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 PLANTS OF LEDSHAM 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£ | 743.32K | 1.15M | 939.35K | 1.31M | 1.11M |
| Total Assets£ | 3.29M | 4.25M | 4.01M | 2.73M | 2.73M |
| Cash in Bank£ | 338.29K | 325.66K | 608.10K | 192.42K | 358.15K |
| Total Liabilities£ | 2.08M | 2.56M | 3.07M | 1.42M | 1.61M |
| Employees | 23 | 21 | 32 | 41 | 43 |
PREMIER PLANTS OF LEDSHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER PLANTS OF LEDSHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER PLANTS OF LEDSHAM LTD reported net assets of £1.11M for 2025. That compares with £1.31M in 2024, a change of -14.83%.
PREMIER PLANTS OF LEDSHAM LTD reported total assets of £2.73M for 2025. That compares with £2.73M in 2024, a change of -0.17%.
PREMIER PLANTS OF LEDSHAM LTD reported cash in bank of £358.15K for 2025. That compares with £192.42K in 2024, a change of 86.12%.
PREMIER PLANTS OF LEDSHAM LTD reported 43 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, PREMIER PLANTS OF LEDSHAM LTD's net assets rose by 18.5%, cash in bank fell by 41.1%, total assets fell by 32% and total liabilities fell by 47.5%. Net assets compounded at 8.9% a year across the two years to 2025, from £939.35K to £1.11M. Reported headcount went from 32 in 2023 to 43 in 2025 (+11).
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.