PREMIUM FABRICATIONS LIMITED Financials
- Company number
- 11263675CopyCopy
- Registered office
- Unit 4a & 4b Transpennine Trading Estate, Gorrells Way, Rochdale OL11 2PX
- Incorporated
- 20/03/2018
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.85%vs 20232023: £158.46K
Total Assets
49.62%vs 20232023: £937.92K
Cash in Bank
-70.76%vs 20232023: £101.16K
Total Liabilities
56.97%vs 20232023: £635.92K
Employees
-2vs 20232023: 33
In 2024, PREMIUM FABRICATIONS LIMITED reported net assets of £224.77K. The same filing shows total assets of £1.40M, cash in bank of £29.58K and total liabilities of £998.20K. Reported headcount was 31 in 2024. Total Assets rose from £937.92K in 2023 to £1.40M in 2024 (49.62%). 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
41.85%from £158.46K 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 PREMIUM FABRICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
-68.8%vs 2022-44.1% a year compound (CAGR)
Total Assets
+106%vs 2022+43.4% a year compound (CAGR)
Total Liabilities
+92.7%vs 2022+38.8% a year compound (CAGR)
Employees
+40.9%vs 2022+9Biggest increase
Total Assets+106%
£682.43K in 2022 to £1.40M in 2024
Biggest decrease
Cash in Bank-68.8%
£94.65K in 2022 to £29.58K in 2024
PREMIUM FABRICATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PREMIUM FABRICATIONS 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
- 16.02%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
- 71.13%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
- 2.96%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
- 2.11%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 PREMIUM FABRICATIONS 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£ | 106.55K | 164.55K | 158.46K | 224.77K |
| Total Assets£ | 382.34K | 682.43K | 937.92K | 1.40M |
| Cash in Bank£ | 38.35K | 94.65K | 101.16K | 29.58K |
| Total Liabilities£ | 275.79K | 517.89K | 635.92K | 998.20K |
| Employees | 21 | 22 | 33 | 31 |
PREMIUM FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIUM FABRICATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PREMIUM FABRICATIONS LIMITED reported net assets of £224.77K for 2024. That compares with £158.46K in 2023, a change of 41.85%.
PREMIUM FABRICATIONS LIMITED reported total assets of £1.40M for 2024. That compares with £937.92K in 2023, a change of 49.62%.
PREMIUM FABRICATIONS LIMITED reported cash in bank of £29.58K for 2024. That compares with £101.16K in 2023, a change of -70.76%.
PREMIUM FABRICATIONS LIMITED reported 31 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, PREMIUM FABRICATIONS LIMITED's net assets rose by 36.6%, cash in bank fell by 68.8%, total assets rose by 106% and total liabilities rose by 92.7%. Net assets compounded at 16.9% a year across the two years to 2024, from £164.55K to £224.77K. Reported headcount went from 22 in 2022 to 31 in 2024 (+9).
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.