Active

PRIME PRODUCTION LTD Financials

Company number
05334793Copy
Copy
Registered office
129-133 High Street, Slough, Berkshire SL1 1DH
Incorporated
17/01/2005

Company snapshot

Status
Active
Employees
13 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.23M2026
-34.78%vs 2025

2025: £1.89M

Total Assets

£1.38M2026
-40.67%vs 2025

2025: £2.33M

Cash in Bank

£722.24K2026
2.02%vs 2025

2025: £707.97K

Total Liabilities

£34.85K2026
-88.34%vs 2025

2025: £298.99K

Employees

132026
-1vs 2025

2025: 14

In 2026, PRIME PRODUCTION LTD reported net assets of £1.23M. The same filing shows total assets of £1.38M, cash in bank of £722.24K and total liabilities of £34.85K. Reported headcount was 13 in 2026. Total Assets fell from £2.33M in 2025 to £1.38M in 2026 (-40.67%). Okredo holds filed figures for 2022–2026; 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

£1.23M2026
-34.78%from £1.89M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PRIME PRODUCTION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.88M2024£1.23M2026
-34.7%vs 2024

-19.2% a year compound (CAGR)

Cash in Bank

£925.21K2024£722.24K2026
-21.9%vs 2024

-11.6% a year compound (CAGR)

Total Assets

£2.26M2024£1.38M2026
-38.8%vs 2024

-21.8% a year compound (CAGR)

Total Liabilities

£198.60K2024£34.85K2026
-82.5%vs 2024

-58.1% a year compound (CAGR)

Employees

152024132026
-13.3%vs 2024-2

Biggest decrease

Total Liabilities-82.5%

£198.60K in 2024 to £34.85K in 2026

Every indicator Okredo holds for PRIME PRODUCTION LTD fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIME PRODUCTION 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
88.95%2026
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
2.52%2026
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
2,072.36%2026
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
52.21%2026
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 PRODUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.75M1.90M1.88M1.89M1.23M
Total Assets£2.25M2.35M2.26M2.33M1.38M
Cash in Bank£917.34K923.38K925.21K707.97K722.24K
Total Liabilities£325.19K241.83K198.60K298.99K34.85K
Employees1415151413

PRIME PRODUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRIME PRODUCTION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PRIME PRODUCTION LTD reported net assets of £1.23M for 2026. That compares with £1.89M in 2025, a change of -34.78%.

PRIME PRODUCTION LTD reported total assets of £1.38M for 2026. That compares with £2.33M in 2025, a change of -40.67%.

PRIME PRODUCTION LTD reported cash in bank of £722.24K for 2026. That compares with £707.97K in 2025, a change of 2.02%.

PRIME PRODUCTION LTD reported 13 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, PRIME PRODUCTION LTD's net assets fell by 34.7%, cash in bank fell by 21.9%, total assets fell by 38.8% and total liabilities fell by 82.5%. Net assets contracted at 19.2% a year across the two years to 2026, from £1.88M to £1.23M. Reported headcount went from 15 in 2024 to 13 in 2026 (-2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.