PREMIERBELL LIMITED Financials
- Company number
- 02427410CopyCopy
- Registered office
- C/O Mcak & Co No 15, 1st Floor 167-169, London Road, Kingston Upon Thames, Surrey KT2 6PT
- Incorporated
- 28/09/1989
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
9.94%vs 20242024: £1.54M
Total Assets
5.07%vs 20242024: £1.92M
Cash in Bank
-25.76%vs 20242024: £89.62K
Total Liabilities
-14.78%vs 20242024: £378.97K
Employees
-5vs 20242024: 38
In 2025, PREMIERBELL LIMITED reported net assets of £1.70M. The same filing shows total assets of £2.02M, cash in bank of £66.54K and total liabilities of £322.94K. Reported headcount was 33 in 2025. Net Assets rose from £1.54M in 2024 to £1.70M in 2025 (9.94%). Okredo holds filed figures for 2023–2025; 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
9.94%from £1.54M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PREMIERBELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-70.9%vs 2023-46.1% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
-8.3%vs 2023-3Biggest increase
Net Assets+13.7%
£1.49M in 2023 to £1.70M in 2025
Biggest decrease
Cash in Bank-70.9%
£228.95K in 2023 to £66.54K in 2025
PREMIERBELL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIERBELL 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
- 84.01%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
- 15.99%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
- 20.60%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
- 3.30%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 PREMIERBELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.49M | 1.54M | 1.70M |
| Total Assets£ | 1.93M | 1.92M | 2.02M |
| Cash in Bank£ | 228.95K | 89.62K | 66.54K |
| Total Liabilities£ | 442.89K | 378.97K | 322.94K |
| Employees | 36 | 38 | 33 |
PREMIERBELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIERBELL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIERBELL LIMITED reported net assets of £1.70M for 2025. That compares with £1.54M in 2024, a change of 9.94%.
PREMIERBELL LIMITED reported total assets of £2.02M for 2025. That compares with £1.92M in 2024, a change of 5.07%.
PREMIERBELL LIMITED reported cash in bank of £66.54K for 2025. That compares with £89.62K in 2024, a change of -25.76%.
PREMIERBELL LIMITED reported 33 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, PREMIERBELL LIMITED's net assets rose by 13.7%, cash in bank fell by 70.9%, total assets rose by 4.4% and total liabilities fell by 27.1%. Net assets compounded at 6.6% a year across the two years to 2025, from £1.49M to £1.70M. Reported headcount went from 36 in 2023 to 33 in 2025 (-3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.