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PREMIER SEPARATOR SERVICES LTD Financials

Company number
06698979Copy
Copy
Registered office
2 Truckles Cottages Beatrice Avenue, Whippingham, East Cowes, Isle Of Wight PO32 6LW
Incorporated
16/09/2008

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£464.71K2025
-7.65%vs 2024

2024: £503.22K

Total Assets

£787.93K2025
-1.03%vs 2024

2024: £796.12K

Cash in Bank

£587.17K2025
18.24%vs 2024

2024: £496.61K

Total Liabilities

£316.20K2025
11.30%vs 2024

2024: £284.08K

Employees

42025
+1vs 2024

2024: 3

In 2025, PREMIER SEPARATOR SERVICES LTD reported net assets of £464.71K. The same filing shows total assets of £787.93K, cash in bank of £587.17K and total liabilities of £316.20K. Reported headcount was 4 in 2025. Cash in Bank rose from £496.61K in 2024 to £587.17K in 2025 (18.24%). 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

£464.71K2025
-7.65%from £503.22K 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 SEPARATOR SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£349.18K2023£464.71K2025
+33.1%vs 2023

+15.4% a year compound (CAGR)

Cash in Bank

£526.85K2023£587.17K2025
+11.4%vs 2023

+5.6% a year compound (CAGR)

Total Assets

£811.62K2023£787.93K2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Total Liabilities

£455.37K2023£316.20K2025
-30.6%vs 2023

-16.7% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Total Liabilities-30.6%

£455.37K in 2023 to £316.20K in 2025

PREMIER SEPARATOR SERVICES 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 SEPARATOR SERVICES 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
58.98%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
40.13%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
185.70%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
74.52%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 SEPARATOR SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£153.31K193.90K349.18K503.22K464.71K
Total Assets£377.27K582.41K811.62K796.12K787.93K
Cash in Bank£–316.60K526.85K496.61K587.17K
Total Liabilities£223.96K379.75K455.37K284.08K316.20K
Employees22334

PREMIER SEPARATOR SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

PREMIER SEPARATOR SERVICES LTD reported net assets of £464.71K for 2025. That compares with £503.22K in 2024, a change of -7.65%.

PREMIER SEPARATOR SERVICES LTD reported total assets of £787.93K for 2025. That compares with £796.12K in 2024, a change of -1.03%.

PREMIER SEPARATOR SERVICES LTD reported cash in bank of £587.17K for 2025. That compares with £496.61K in 2024, a change of 18.24%.

PREMIER SEPARATOR SERVICES LTD reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, PREMIER SEPARATOR SERVICES LTD's net assets rose by 33.1%, cash in bank rose by 11.4%, total assets fell by 2.9% and total liabilities fell by 30.6%. Net assets compounded at 15.4% a year across the two years to 2025, from £349.18K to £464.71K. Reported headcount went from 3 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.