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PREMIER TRADING GB LIMITED Financials

Company number
05425487Copy
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Registered office
60 Upper Mulgrave Road Upper Mulgrave Road, Cheam, Sutton, Surrey SM2 7AJ
Incorporated
15/04/2005

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.72M2026
0.66%vs 2025

2025: £1.71M

Total Assets

£1.87M2026
0.81%vs 2025

2025: £1.86M

Cash in Bank

£429.68K2026
30.55%vs 2025

2025: £329.14K

Total Liabilities

£152.42K2026
2.49%vs 2025

2025: £148.72K

Employees

32026
0vs 2025

2025: 3

In 2026, PREMIER TRADING GB LIMITED reported net assets of £1.72M. The same filing shows total assets of £1.87M, cash in bank of £429.68K and total liabilities of £152.42K. Reported headcount was 3 in 2026. Cash in Bank rose from £329.14K in 2025 to £429.68K in 2026 (30.55%). Okredo holds filed figures for 2022–2026; 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

£1.72M2026
0.66%from £1.71M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PREMIER TRADING GB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.70M2024£1.72M2026
+1%vs 2024

+0.5% a year compound (CAGR)

Cash in Bank

£245.35K2024£429.68K2026
+75.1%vs 2024

+32.3% a year compound (CAGR)

Total Assets

£1.73M2024£1.87M2026
+8.1%vs 2024

+4% a year compound (CAGR)

Total Liabilities

£28.86K2024£152.42K2026
+428%vs 2024

+130% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+428%

£28.86K in 2024 to £152.42K in 2026

Every measure that changed in PREMIER TRADING GB LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PREMIER TRADING GB 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
91.86%2026
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
8.14%2026
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
281.92%2026
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
22.94%2026
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 TRADING GB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.79M1.77M1.70M1.71M1.72M
Total Assets£1.84M1.82M1.73M1.86M1.87M
Cash in Bank£414.53K451.52K245.35K329.14K429.68K
Total Liabilities£47.44K47.50K28.86K148.72K152.42K
Employees33333

PREMIER TRADING GB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PREMIER TRADING GB LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PREMIER TRADING GB LIMITED reported net assets of £1.72M for 2026. That compares with £1.71M in 2025, a change of 0.66%.

PREMIER TRADING GB LIMITED reported total assets of £1.87M for 2026. That compares with £1.86M in 2025, a change of 0.81%.

PREMIER TRADING GB LIMITED reported cash in bank of £429.68K for 2026. That compares with £329.14K in 2025, a change of 30.55%.

PREMIER TRADING GB LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, PREMIER TRADING GB LIMITED's net assets rose by 1%, cash in bank rose by 75.1%, total assets rose by 8.1% and total liabilities rose by 428%. Net assets compounded at 0.5% a year across the two years to 2026, from £1.70M to £1.72M. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.