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PRIME CARE AT HOME LIMITED Financials

Company number
04385609Copy
Copy
Registered office
Suite 9, Keynes House Chester Park, Alfreton Road, Derby, Derbyshire DE21 4AS
Incorporated
01/03/2002

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£48.36K2025
23.72%vs 2024

2024: £39.09K

Total Assets

£108.70K2025
2.66%vs 2024

2024: £105.88K

Cash in Bank

£61.23K2025
20.87%vs 2024

2024: £50.66K

Total Liabilities

£60.34K2025
-9.66%vs 2024

2024: £66.80K

Employees

282025
+1vs 2024

2024: 27

In 2025, PRIME CARE AT HOME LIMITED reported net assets of £48.36K. The same filing shows total assets of £108.70K, cash in bank of £61.23K and total liabilities of £60.34K. Reported headcount was 28 in 2025. Cash in Bank rose from £50.66K in 2024 to £61.23K in 2025 (20.87%). 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

£48.36K2025
23.72%from £39.09K 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 PRIME CARE AT HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.40K2023£48.36K2025
+107%vs 2023

+43.7% a year compound (CAGR)

Cash in Bank

£42.14K2023£61.23K2025
+45.3%vs 2023

+20.6% a year compound (CAGR)

Total Assets

£86.25K2023£108.70K2025
+26%vs 2023

+12.3% a year compound (CAGR)

Total Liabilities

£62.85K2023£60.34K2025
-4%vs 2023

-2% a year compound (CAGR)

Employees

282023282025
0%vs 2023

Biggest increase

Net Assets+107%

£23.40K in 2023 to £48.36K in 2025

Biggest decrease

Total Liabilities-4%

£62.85K in 2023 to £60.34K in 2025

PRIME CARE AT HOME 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIME CARE AT HOME 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
44.49%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
55.51%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
101.47%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
56.33%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 PRIME CARE AT HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£19.26K24.18K23.40K39.09K48.36K
Total Assets£119.05K108.85K86.25K105.88K108.70K
Cash in Bank£49.02K62.40K42.14K50.66K61.23K
Total Liabilities£99.78K84.67K62.85K66.80K60.34K
Employees3631282728

PRIME CARE AT HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRIME CARE AT HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRIME CARE AT HOME LIMITED reported net assets of £48.36K for 2025. That compares with £39.09K in 2024, a change of 23.72%.

PRIME CARE AT HOME LIMITED reported total assets of £108.70K for 2025. That compares with £105.88K in 2024, a change of 2.66%.

PRIME CARE AT HOME LIMITED reported cash in bank of £61.23K for 2025. That compares with £50.66K in 2024, a change of 20.87%.

PRIME CARE AT HOME LIMITED reported 28 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, PRIME CARE AT HOME LIMITED's net assets rose by 107%, cash in bank rose by 45.3%, total assets rose by 26% and total liabilities fell by 4%. Net assets compounded at 43.7% a year across the two years to 2025, from £23.40K to £48.36K. Reported headcount went from 28 in 2023 to 28 in 2025.

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.