PRIMAHC HOTELS LIMITED Financials
- Company number
- 03523063Copy
Copy - Registered office
- Office 1 Hatherton Court, 21 Hatherton Street, Walsall WS4 2LA
- Incorporated
- 06/03/1998
Company snapshot
- Status
- Active
- Employees
- 33 (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: £465.35K
Total Assets
-13.41%vs 20242024: £650.09K
Cash in Bank
11.26%vs 20242024: £82.11K
Total Liabilities
-26.37%vs 20242024: £184.75K
Employees
-1vs 20242024: 34
In 2025, PRIMAHC HOTELS LIMITED reported net assets of £426.87K. The same filing shows total assets of £562.90K, cash in bank of £91.36K and total liabilities of £136.02K. Reported headcount was 33 in 2025. Total Assets fell from £650.09K in 2024 to £562.90K in 2025 (-13.41%). 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 £465.35K 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 PRIMAHC HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-30.5%vs 2023-16.6% a year compound (CAGR)
Total Assets
-20.8%vs 2023-11% a year compound (CAGR)
Total Liabilities
-42%vs 2023-23.8% a year compound (CAGR)
Employees
+6.5%vs 2023+2Biggest increase
Employees+6.5%
31 in 2023 to 33 in 2025
Biggest decrease
Total Liabilities-42%
£234.55K in 2023 to £136.02K in 2025
PRIMAHC HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PRIMAHC HOTELS 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
- 75.84%2025
- Liabilities to total assets
- 24.16%2025
- Cash to liabilities
- 67.16%2025
- Cash to total assets
- 16.23%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 PRIMAHC HOTELS 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£ | 698.92K | 668.77K | 475.82K | 465.35K | 426.87K |
| Total Assets£ | 1.45M | 1.40M | 710.37K | 650.09K | 562.90K |
| Cash in Bank£ | 327.43K | 322.78K | 131.44K | 82.11K | 91.36K |
| Total Liabilities£ | 276.61K | 266.30K | 234.55K | 184.75K | 136.02K |
| Employees | 48 | 29 | 31 | 34 | 33 |
PRIMAHC HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIMAHC HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRIMAHC HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRIMAHC HOTELS LIMITED report in 2025?
PRIMAHC HOTELS LIMITED reported net assets of £426.87K for 2025. That compares with £465.35K in 2024, a change of -8.27%.
What total assets did PRIMAHC HOTELS LIMITED report in 2025?
PRIMAHC HOTELS LIMITED reported total assets of £562.90K for 2025. That compares with £650.09K in 2024, a change of -13.41%.
What cash in bank did PRIMAHC HOTELS LIMITED report in 2025?
PRIMAHC HOTELS LIMITED reported cash in bank of £91.36K for 2025. That compares with £82.11K in 2024, a change of 11.26%.
How many people does PRIMAHC HOTELS LIMITED employ?
PRIMAHC HOTELS LIMITED reported 33 employees in 2025, compared with 34 in 2024.
How have PRIMAHC HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PRIMAHC HOTELS LIMITED's net assets fell by 10.3%, cash in bank fell by 30.5%, total assets fell by 20.8% and total liabilities fell by 42%. Net assets contracted at 5.3% a year across the two years to 2025, from £475.82K to £426.87K. Reported headcount went from 31 in 2023 to 33 in 2025 (+2).
Which years of PRIMAHC HOTELS 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.