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PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED Financials

Company number
03484809Copy
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Registered office
68 Grafton Way, London W1T 5DS
Incorporated
23/12/1997

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-582.90K2024
4.91%vs 2023

2023: £-612.99K

Total Assets

£1.34M2024
-1.84%vs 2023

2023: £1.37M

Cash in Bank

£1.22M2024
-2.08%vs 2023

2023: £1.25M

Total Liabilities

£1.93M2024
-2.79%vs 2023

2023: £1.98M

Employees

42024
-3vs 2023

2023: 7

In 2024, PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED reported net assets of £-582.90K. The same filing shows total assets of £1.34M, cash in bank of £1.22M and total liabilities of £1.93M. Reported headcount was 4 in 2024. Total Liabilities fell from £1.98M in 2023 to £1.93M in 2024 (-2.79%). Okredo holds filed figures for 2021–2024; 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

£-582.90K2024
4.91%from £-612.99K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-443.27K2022£-582.90K2024
Decreasedvs 2022

Cash in Bank

£1.24M2022£1.22M2024
-1.1%vs 2022

-0.6% a year compound (CAGR)

Total Assets

£1.35M2022£1.34M2024
-0.2%vs 2022

-0.1% a year compound (CAGR)

Total Liabilities

£1.79M2022£1.93M2024
+7.6%vs 2022

+3.7% a year compound (CAGR)

Employees

9202242024
-55.6%vs 2022-5

Biggest increase

Total Liabilities+7.6%

£1.79M in 2022 to £1.93M in 2024

Biggest decrease

Employees-55.6%

9 in 2022 to 4 in 2024

PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PRIME COMMERCIAL PROPERTIES MANAGEMENT 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
-43.35%2024

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
143.35%2024

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
63.47%2024

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
90.99%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£60.36K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-207.95K-443.27K-612.99K-582.90K
Total Assets£1.56M1.35M1.37M1.34M
Cash in Bank£1.35M1.24M1.25M1.22M
Total Liabilities£1.77M1.79M1.98M1.93M
Employees11974

PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED report in 2024?

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PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED reported net assets of £-582.90K for 2024. That compares with £-612.99K in 2023, a change of 4.91%.

What total assets did PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED report in 2024?

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PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED reported total assets of £1.34M for 2024. That compares with £1.37M in 2023, a change of -1.84%.

What cash in bank did PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED report in 2024?

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PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED reported cash in bank of £1.22M for 2024. That compares with £1.25M in 2023, a change of -2.08%.

How many people does PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED employ?

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PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED reported 4 employees in 2024, compared with 7 in 2023.

How have PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED's cash in bank fell by 1.1%, total assets fell by 0.2%, total liabilities rose by 7.6% and employee numbers fell by 55.6%. Cash in bank contracted at 0.6% a year across the two years to 2024, from £1.24M to £1.22M. Reported headcount went from 9 in 2022 to 4 in 2024 (-5).

Which years of PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.