PRIMA CAPITAL LIMITED Financials
- Company number
- 09272403Copy
Copy - Registered office
- Vantage House Euxton Lane, Euxton, Chorley, Lancashire PR7 6TB
- Incorporated
- 20/10/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.20%vs 20242024: £844.43K
Total Assets
9.91%vs 20242024: £1.04M
Cash in Bank
-29.13%vs 20242024: £186.20K
Total Liabilities
38.92%vs 20242024: £195.32K
Employees
0vs 20242024: 3
In 2025, PRIMA CAPITAL LIMITED reported net assets of £871.47K. The same filing shows total assets of £1.14M, cash in bank of £131.96K and total liabilities of £271.33K. Reported headcount was 3 in 2025. Total Assets rose from £1.04M in 2024 to £1.14M in 2025 (9.91%). 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
3.20%from £844.43K 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 PRIMA CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+1261%vs 2023+269% a year compound (CAGR)
Total Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Liabilities
-64.1%vs 2023-40.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1261%
£9.69K in 2023 to £131.96K in 2025
Biggest decrease
Total Liabilities-64.1%
£755.17K in 2023 to £271.33K in 2025
PRIMA CAPITAL 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIMA CAPITAL 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
- 76.26%2025
- Liabilities to total assets
- 23.74%2025
- Cash to liabilities
- 48.63%2025
- Cash to total assets
- 11.55%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 PRIMA CAPITAL 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£ | 361.77K | 1.02M | 786.22K | 844.43K | 871.47K |
| Total Assets£ | 2.19M | – | 1.54M | 1.04M | 1.14M |
| Cash in Bank£ | 135.04K | 23.55K | 9.69K | 186.20K | 131.96K |
| Total Liabilities£ | 994.52K | – | 755.17K | 195.32K | 271.33K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PRIMA CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIMA CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRIMA CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRIMA CAPITAL LIMITED report in 2025?
PRIMA CAPITAL LIMITED reported net assets of £871.47K for 2025. That compares with £844.43K in 2024, a change of 3.20%.
What total assets did PRIMA CAPITAL LIMITED report in 2025?
PRIMA CAPITAL LIMITED reported total assets of £1.14M for 2025. That compares with £1.04M in 2024, a change of 9.91%.
What cash in bank did PRIMA CAPITAL LIMITED report in 2025?
PRIMA CAPITAL LIMITED reported cash in bank of £131.96K for 2025. That compares with £186.20K in 2024, a change of -29.13%.
How many people does PRIMA CAPITAL LIMITED employ?
PRIMA CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PRIMA CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PRIMA CAPITAL LIMITED's net assets rose by 10.8%, cash in bank rose by 1261%, total assets fell by 25.9% and total liabilities fell by 64.1%. Net assets compounded at 5.3% a year across the two years to 2025, from £786.22K to £871.47K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PRIMA CAPITAL 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.