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PRIMA TAPES & LABELS LTD Financials

Company number
01452786Copy
Copy
Registered office
Prima House Faraday Way, St Mary Cray, Orpington, Kent BR5 3QW
Incorporated
08/10/1979

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.48M2025
4.38%vs 2024

2024: £6.21M

Total Assets

£7.35M2025
1.65%vs 2024

2024: £7.23M

Cash in Bank

£974.26K2025
-3.54%vs 2024

2024: £1.01M

Total Liabilities

£867.43K2025
-14.96%vs 2024

2024: £1.02M

Employees

262025
-1vs 2024

2024: 27

In 2025, PRIMA TAPES & LABELS LTD reported net assets of £6.48M. The same filing shows total assets of £7.35M, cash in bank of £974.26K and total liabilities of £867.43K. Reported headcount was 26 in 2025. Net Assets rose from £6.21M in 2024 to £6.48M in 2025 (4.38%). 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

£6.48M2025
4.38%from £6.21M in 2024

Year-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 TAPES & LABELS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.69M2023£6.48M2025
+14%vs 2023

+6.8% a year compound (CAGR)

Cash in Bank

£635.86K2023£974.26K2025
+53.2%vs 2023

+23.8% a year compound (CAGR)

Total Assets

£6.52M2023£7.35M2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£836.07K2023£867.43K2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Employees

282023262025
-7.1%vs 2023-2

Biggest increase

Cash in Bank+53.2%

£635.86K in 2023 to £974.26K in 2025

Biggest decrease

Employees-7.1%

28 in 2023 to 26 in 2025

PRIMA TAPES & LABELS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIMA TAPES & LABELS LTD'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
88.20%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.
Liabilities to total assets
11.80%2025
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
112.32%2025
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
13.26%2025
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 TAPES & LABELS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.19M5.56M5.69M6.21M6.48M
Total Assets£6.20M6.47M6.52M7.23M7.35M
Cash in Bank£782.70K791.32K635.86K1.01M974.26K
Total Liabilities£1.01M905.94K836.07K1.02M867.43K
Employees2828282726

PRIMA TAPES & LABELS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRIMA TAPES & LABELS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRIMA TAPES & LABELS LTD reported net assets of £6.48M for 2025. That compares with £6.21M in 2024, a change of 4.38%.

PRIMA TAPES & LABELS LTD reported total assets of £7.35M for 2025. That compares with £7.23M in 2024, a change of 1.65%.

PRIMA TAPES & LABELS LTD reported cash in bank of £974.26K for 2025. That compares with £1.01M in 2024, a change of -3.54%.

PRIMA TAPES & LABELS LTD reported 26 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, PRIMA TAPES & LABELS LTD's net assets rose by 14%, cash in bank rose by 53.2%, total assets rose by 12.6% and total liabilities rose by 3.8%. Net assets compounded at 6.8% a year across the two years to 2025, from £5.69M to £6.48M. Reported headcount went from 28 in 2023 to 26 in 2025 (-2).

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.