THOMSON PREMIER CRU LIMITED Financials
- Company number
- 12477775Copy
Copy - Registered office
- 20 Cheriton House Cromwell Park, Chipping Norton, Oxfordshire OX7 5SR
- Incorporated
- 24/02/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.33%vs 20242024: £989.53K
Total Assets
2.09%vs 20242024: £862.00
Cash in Bank
11.11%vs 20242024: £162.00
Total Liabilities
-21.45%vs 20242024: £1.17M
Employees
0vs 20242024: 4
In 2025, THOMSON PREMIER CRU LIMITED reported net assets of £1.24M. The same filing shows total assets of £880.00, cash in bank of £180.00 and total liabilities of £918.11K. Reported headcount was 4 in 2025. Net Assets rose from £989.53K in 2024 to £1.24M in 2025 (25.33%). 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
25.33%from £989.53K 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 THOMSON PREMIER CRU LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.9%vs 2023+29.6% a year compound (CAGR)
Cash in Bank
-71.1%vs 2023-46.2% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
-35.4%vs 2023-19.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+67.9%
£738.46K in 2023 to £1.24M in 2025
Biggest decrease
Cash in Bank-71.1%
£623.00 in 2023 to £180.00 in 2025
THOMSON PREMIER CRU 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 THOMSON PREMIER CRU 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
- 140,933.07%2025
- Liabilities to total assets
- 104,330.80%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 20.45%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 THOMSON PREMIER CRU 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£ | 238.95K | 488.16K | 738.46K | 989.53K | 1.24M |
| Total Assets£ | 4.82K | 10.51K | 1.32K | 862.00 | 880.00 |
| Cash in Bank£ | 4.08K | 9.81K | 623.00 | 162.00 | 180.00 |
| Total Liabilities£ | 1.92M | 1.68M | 1.42M | 1.17M | 918.11K |
| Employees | 4 | 4 | 4 | 4 | 4 |
THOMSON PREMIER CRU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THOMSON PREMIER CRU LIMITED filed financial statements?
Yes. Okredo holds filed figures for THOMSON PREMIER CRU LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THOMSON PREMIER CRU LIMITED report in 2025?
THOMSON PREMIER CRU LIMITED reported net assets of £1.24M for 2025. That compares with £989.53K in 2024, a change of 25.33%.
What total assets did THOMSON PREMIER CRU LIMITED report in 2025?
THOMSON PREMIER CRU LIMITED reported total assets of £880.00 for 2025. That compares with £862.00 in 2024, a change of 2.09%.
What cash in bank did THOMSON PREMIER CRU LIMITED report in 2025?
THOMSON PREMIER CRU LIMITED reported cash in bank of £180.00 for 2025. That compares with £162.00 in 2024, a change of 11.11%.
How many people does THOMSON PREMIER CRU LIMITED employ?
THOMSON PREMIER CRU LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have THOMSON PREMIER CRU LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THOMSON PREMIER CRU LIMITED's net assets rose by 67.9%, cash in bank fell by 71.1%, total assets fell by 33.5% and total liabilities fell by 35.4%. Net assets compounded at 29.6% a year across the two years to 2025, from £738.46K to £1.24M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THOMSON PREMIER CRU 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.