PREMIERE CARE (SOUTHERN) LIMITED Financials
- Company number
- 03073816CopyCopy
- Registered office
- Office 20, Second Floor Innovation House, Innovation Way, Discovery Park, Sandwich, Kent CT13 9FF
- Incorporated
- 28/06/1995
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
127.20%vs 20232023: £-66.82K
Total Assets
-58.44%vs 20232023: £1.05M
Cash in Bank
141.22%vs 20232023: £19.24K
Total Liabilities
-62.56%vs 20232023: £1.11M
Employees
-55vs 20232023: 121
In 2024, PREMIERE CARE (SOUTHERN) LIMITED reported net assets of £18.17K. The same filing shows total assets of £435.57K, cash in bank of £46.41K and total liabilities of £417.40K. Reported headcount was 66 in 2024. Total Liabilities fell from £1.11M in 2023 to £417.40K in 2024 (-62.56%). Okredo holds filed figures for 2021–2024; 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
127.20%from £-66.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PREMIERE CARE (SOUTHERN) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+170%vs 2022+64.2% a year compound (CAGR)
Total Assets
-43.1%vs 2022-24.5% a year compound (CAGR)
Total Liabilities
-53.9%vs 2022-32.1% a year compound (CAGR)
Employees
-41.1%vs 2022-46Biggest increase
Cash in Bank+170%
£17.22K in 2022 to £46.41K in 2024
Biggest decrease
Total Liabilities-53.9%
£904.59K in 2022 to £417.40K in 2024
PREMIERE CARE (SOUTHERN) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PREMIERE CARE (SOUTHERN) 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
- 4.17%2024
- 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
- 95.83%2024
- 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
- 11.12%2024
- 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
- 10.65%2024
- 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 PREMIERE CARE (SOUTHERN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 37.56K | -139.62K | -66.82K | 18.17K |
| Total Assets£ | 1.12M | 764.97K | 1.05M | 435.57K |
| Cash in Bank£ | 64.38K | 17.22K | 19.24K | 46.41K |
| Total Liabilities£ | 1.08M | 904.59K | 1.11M | 417.40K |
| Employees | 100 | 112 | 121 | 66 |
PREMIERE CARE (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIERE CARE (SOUTHERN) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PREMIERE CARE (SOUTHERN) LIMITED reported net assets of £18.17K for 2024. That compares with £-66.82K in 2023, a change of 127.20%.
PREMIERE CARE (SOUTHERN) LIMITED reported total assets of £435.57K for 2024. That compares with £1.05M in 2023, a change of -58.44%.
PREMIERE CARE (SOUTHERN) LIMITED reported cash in bank of £46.41K for 2024. That compares with £19.24K in 2023, a change of 141.22%.
PREMIERE CARE (SOUTHERN) LIMITED reported 66 employees in 2024, compared with 121 in 2023.
Between 2022 and 2024, PREMIERE CARE (SOUTHERN) LIMITED's cash in bank rose by 170%, total assets fell by 43.1%, total liabilities fell by 53.9% and employee numbers fell by 41.1%. Cash in bank compounded at 64.2% a year across the two years to 2024, from £17.22K to £46.41K. Reported headcount went from 112 in 2022 to 66 in 2024 (-46).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.