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PRIME8 EDUCATION LTD Financials

Company number
11560319Copy
Copy
Registered office
Unit 5 Stirling Road, West Carr Industrial Estate, Retford DN22 7SN
Incorporated
10/09/2018

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£270.99K2025
74.75%vs 2024

2024: £155.07K

Total Assets

£434.52K2025
13.89%vs 2024

2024: £381.52K

Cash in Bank

£397.69K2025
7.73%vs 2024

2024: £369.15K

Total Liabilities

£161.07K2025
-27.96%vs 2024

2024: £223.57K

Employees

112025
+1vs 2024

2024: 10

In 2025, PRIME8 EDUCATION LTD reported net assets of £270.99K. The same filing shows total assets of £434.52K, cash in bank of £397.69K and total liabilities of £161.07K. Reported headcount was 11 in 2025. Net Assets rose from £155.07K in 2024 to £270.99K in 2025 (74.75%). 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

£270.99K2025
74.75%from £155.07K 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 PRIME8 EDUCATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£290.78K2023£270.99K2025
-6.8%vs 2023

-3.5% a year compound (CAGR)

Cash in Bank

£370.53K2023£397.69K2025
+7.3%vs 2023

+3.6% a year compound (CAGR)

Total Assets

£381.25K2023£434.52K2025
+14%vs 2023

+6.8% a year compound (CAGR)

Total Liabilities

£87.17K2023£161.07K2025
+84.8%vs 2023

+35.9% a year compound (CAGR)

Employees

32023112025
+267%vs 2023+8

Biggest increase

Employees+267%

3 in 2023 to 11 in 2025

Biggest decrease

Net Assets-6.8%

£290.78K in 2023 to £270.99K in 2025

PRIME8 EDUCATION LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIME8 EDUCATION 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
62.36%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
37.07%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
246.90%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
91.52%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 PRIME8 EDUCATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£91.06K146.77K290.78K155.07K270.99K
Total Assets£140.58K202.28K381.25K381.52K434.52K
Cash in Bank£128.82K186.48K370.53K369.15K397.69K
Total Liabilities£49.52K51.99K87.17K223.57K161.07K
Employees111231011

PRIME8 EDUCATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRIME8 EDUCATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRIME8 EDUCATION LTD reported net assets of £270.99K for 2025. That compares with £155.07K in 2024, a change of 74.75%.

PRIME8 EDUCATION LTD reported total assets of £434.52K for 2025. That compares with £381.52K in 2024, a change of 13.89%.

PRIME8 EDUCATION LTD reported cash in bank of £397.69K for 2025. That compares with £369.15K in 2024, a change of 7.73%.

PRIME8 EDUCATION LTD reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, PRIME8 EDUCATION LTD's net assets fell by 6.8%, cash in bank rose by 7.3%, total assets rose by 14% and total liabilities rose by 84.8%. Net assets contracted at 3.5% a year across the two years to 2025, from £290.78K to £270.99K. Reported headcount went from 3 in 2023 to 11 in 2025 (+8).

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.