PREMIER REFRIGERATION LIMITED Financials
- Company number
- SC111206CopyCopy
- Registered office
- 6 & 7 Queens Terrace, Aberdeen AB10 1XL
- Incorporated
- 19/05/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.37%vs 20242024: £37.37K
Total Assets
77.25%vs 20242024: £41.43K
Cash in Bank
145.42%vs 20242024: £8.84K
Total Liabilities
-15.41%vs 20222022: £196.35K
Employees
-1vs 20242024: 5
In 2025, PREMIER REFRIGERATION LIMITED reported net assets of £24.90K. The same filing shows total assets of £73.43K, cash in bank of £21.69K and total liabilities of £166.08K. Reported headcount was 4 in 2025. Total Assets rose from £41.43K in 2024 to £73.43K in 2025 (77.25%). 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
-33.37%from £37.37K 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 REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+122%vs 2023+49.1% a year compound (CAGR)
Total Assets
-61.1%vs 2023-37.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+122%
£9.76K in 2023 to £21.69K in 2025
Biggest decrease
Total Assets-61.1%
£188.59K in 2023 to £73.43K in 2025
PREMIER REFRIGERATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER REFRIGERATION 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
- 33.91%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
- 88.06%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
- 5.88%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
- 29.54%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 REFRIGERATION LIMITED 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£ | 43.88K | 54.45K | 22.51K | 37.37K | 24.90K |
| Total Assets£ | 159.40K | 250.80K | 188.59K | 41.43K | 73.43K |
| Cash in Bank£ | 55.87K | 48.44K | 9.76K | 8.84K | 21.69K |
| Total Liabilities£ | 115.52K | 196.35K | 166.08K | – | – |
| Employees | 5 | 5 | 5 | 5 | 4 |
PREMIER REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER REFRIGERATION LIMITED reported net assets of £24.90K for 2025. That compares with £37.37K in 2024, a change of -33.37%.
PREMIER REFRIGERATION LIMITED reported total assets of £73.43K for 2025. That compares with £41.43K in 2024, a change of 77.25%.
PREMIER REFRIGERATION LIMITED reported cash in bank of £21.69K for 2025. That compares with £8.84K in 2024, a change of 145.42%.
PREMIER REFRIGERATION LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PREMIER REFRIGERATION LIMITED's net assets rose by 10.6%, cash in bank rose by 122%, total assets fell by 61.1% and employee numbers fell by 20%. Net assets compounded at 5.2% a year across the two years to 2025, from £22.51K to £24.90K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.