PREMONITION LIMITED Financials
- Company number
- 03493942Copy
Copy - Registered office
- Station Yard, Cattal, York, North Yorkshire YO26 8EA
- Incorporated
- 16/01/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.36%vs 20242024: £565.98K
Total Assets
-0.31%vs 20242024: £921.06K
Cash in Bank
130.89%vs 20242024: £1.43K
Total Liabilities
-16.04%vs 20242024: £353.06K
Employees
0vs 20242024: 5
In 2025, PREMONITION LIMITED reported net assets of £618.93K. The same filing shows total assets of £918.22K, cash in bank of £3.31K and total liabilities of £296.42K. Reported headcount was 5 in 2025. Total Liabilities fell from £353.06K in 2024 to £296.42K in 2025 (-16.04%). 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
9.36%from £565.98K 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 PREMONITION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+443%vs 2023+133% a year compound (CAGR)
Total Assets
-47%vs 2023-27.2% a year compound (CAGR)
Total Liabilities
-28.2%vs 2023-15.3% a year compound (CAGR)
Employees
+150%vs 2023+3Biggest increase
Cash in Bank+443%
£610.00 in 2023 to £3.31K in 2025
Biggest decrease
Total Assets-47%
£1.73M in 2023 to £918.22K in 2025
PREMONITION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMONITION 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
- 67.41%2025
- Liabilities to total assets
- 32.28%2025
- Cash to liabilities
- 1.12%2025
- Cash to total assets
- 0.36%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 PREMONITION 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£ | 446.72K | 460.71K | 496.75K | 565.98K | 618.93K |
| Total Assets£ | 1.74M | 1.73M | 1.73M | 921.06K | 918.22K |
| Cash in Bank£ | 8.99K | 1.16K | 610.00 | 1.43K | 3.31K |
| Total Liabilities£ | 463.56K | 447.52K | 412.81K | 353.06K | 296.42K |
| Employees | 5 | 5 | 2 | 5 | 5 |
PREMONITION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PREMONITION LIMITED filed financial statements?
Yes. Okredo holds filed figures for PREMONITION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PREMONITION LIMITED report in 2025?
PREMONITION LIMITED reported net assets of £618.93K for 2025. That compares with £565.98K in 2024, a change of 9.36%.
What total assets did PREMONITION LIMITED report in 2025?
PREMONITION LIMITED reported total assets of £918.22K for 2025. That compares with £921.06K in 2024, a change of -0.31%.
What cash in bank did PREMONITION LIMITED report in 2025?
PREMONITION LIMITED reported cash in bank of £3.31K for 2025. That compares with £1.43K in 2024, a change of 130.89%.
How many people does PREMONITION LIMITED employ?
PREMONITION LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PREMONITION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PREMONITION LIMITED's net assets rose by 24.6%, cash in bank rose by 443%, total assets fell by 47% and total liabilities fell by 28.2%. Net assets compounded at 11.6% a year across the two years to 2025, from £496.75K to £618.93K. Reported headcount went from 2 in 2023 to 5 in 2025 (+3).
Which years of PREMONITION 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.