PRIME PHENIX LTD Financials
- Company number
- 10402997CopyCopy
- Registered office
- 101 New Cavendish Street, 1st Floor South, London, Greater London W1W 6XH
- Incorporated
- 30/09/2016
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.36%vs 20232023: £1.49M
Total Assets
47.81%vs 20232023: £9.51M
Cash in Bank
-80.59%vs 20232023: £275.05K
Total Liabilities
51.33%vs 20232023: £7.85M
Employees
+4vs 20232023: 9
In 2024, PRIME PHENIX LTD reported net assets of £2.03M. The same filing shows total assets of £14.06M, cash in bank of £53.40K and total liabilities of £11.89M. Reported headcount was 13 in 2024. Total Assets rose from £9.51M in 2023 to £14.06M in 2024 (47.81%). 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
36.36%from £1.49M in 2023Year-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 PHENIX LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+317%vs 2022+104% a year compound (CAGR)
Cash in Bank
-91.6%vs 2022-71% a year compound (CAGR)
Total Assets
+101%vs 2022+41.7% a year compound (CAGR)
Total Liabilities
+88.1%vs 2022+37.1% a year compound (CAGR)
Employees
+225%vs 2022+9Biggest increase
Net Assets+317%
£485.73K in 2022 to £2.03M in 2024
Biggest decrease
Cash in Bank-91.6%
£636.72K in 2022 to £53.40K in 2024
PRIME PHENIX LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIME PHENIX 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
- 14.41%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
- 84.55%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
- 0.45%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
- 0.38%2024
- 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 PHENIX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 342.71K | 485.73K | 1.49M | 2.03M |
| Total Assets£ | 6.89M | 7.00M | 9.51M | 14.06M |
| Cash in Bank£ | 360.60K | 636.72K | 275.05K | 53.40K |
| Total Liabilities£ | 6.46M | 6.32M | 7.85M | 11.89M |
| Employees | 2 | 4 | 9 | 13 |
PRIME PHENIX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIME PHENIX LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRIME PHENIX LTD reported net assets of £2.03M for 2024. That compares with £1.49M in 2023, a change of 36.36%.
PRIME PHENIX LTD reported total assets of £14.06M for 2024. That compares with £9.51M in 2023, a change of 47.81%.
PRIME PHENIX LTD reported cash in bank of £53.40K for 2024. That compares with £275.05K in 2023, a change of -80.59%.
PRIME PHENIX LTD reported 13 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, PRIME PHENIX LTD's net assets rose by 317%, cash in bank fell by 91.6%, total assets rose by 101% and total liabilities rose by 88.1%. Net assets compounded at 104% a year across the two years to 2024, from £485.73K to £2.03M. Reported headcount went from 4 in 2022 to 13 in 2024 (+9).
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.