PREMM DESIGN LIMITED Financials
- Company number
- 03917164Copy
Copy - Registered office
- The Studio, 1 Pooley Drive, London SW14 8LU
- Incorporated
- 01/02/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.27%vs 20242024: £1.13M
Total Assets
-5.89%vs 20242024: £1.94M
Cash in Bank
20.97%vs 20242024: £271.77K
Total Liabilities
-19.99%vs 20242024: £125.57K
Employees
0vs 20242024: 8
In 2025, PREMM DESIGN LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.83M, cash in bank of £328.75K and total liabilities of £100.47K. Reported headcount was 8 in 2025. Total Assets fell from £1.94M in 2024 to £1.83M in 2025 (-5.89%). 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
-8.27%from £1.13M in 2024Year-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 PREMM DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.6%vs 2023-5.5% a year compound (CAGR)
Cash in Bank
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Assets
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
-53.9%vs 2023-32.1% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest decrease
Total Liabilities-53.9%
£217.87K in 2023 to £100.47K in 2025
Every indicator Okredo holds for PREMM DESIGN LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMM DESIGN 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
- 56.92%2025
- Liabilities to total assets
- 5.49%2025
- Cash to liabilities
- 327.22%2025
- Cash to total assets
- 17.98%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PREMM DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.14M | 1.16M | 1.13M | 1.04M |
| Total Assets£ | 1.95M | 1.95M | 2.06M | 1.94M | 1.83M |
| Cash in Bank£ | 307.64K | 297.72K | 360.52K | 271.77K | 328.75K |
| Total Liabilities£ | 138.68K | 133.16K | 217.87K | 125.57K | 100.47K |
| Employees | 10 | 10 | 10 | 8 | 8 |
PREMM DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMM DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMM DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREMM DESIGN LIMITED report in 2025?
PREMM DESIGN LIMITED reported net assets of £1.04M for 2025. That compares with £1.13M in 2024, a change of -8.27%.
What total assets did PREMM DESIGN LIMITED report in 2025?
PREMM DESIGN LIMITED reported total assets of £1.83M for 2025. That compares with £1.94M in 2024, a change of -5.89%.
What cash in bank did PREMM DESIGN LIMITED report in 2025?
PREMM DESIGN LIMITED reported cash in bank of £328.75K for 2025. That compares with £271.77K in 2024, a change of 20.97%.
How many people does PREMM DESIGN LIMITED employ?
PREMM DESIGN LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have PREMM DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PREMM DESIGN LIMITED's net assets fell by 10.6%, cash in bank fell by 8.8%, total assets fell by 11.2% and total liabilities fell by 53.9%. Net assets contracted at 5.5% a year across the two years to 2025, from £1.16M to £1.04M. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of PREMM DESIGN LIMITED financial data are available?
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.