PRIMEOUTLET LIMITED Financials
- Company number
- 05202192Copy
Copy - Registered office
- Unit 8 Lamby Park Industrial Estate, Cardiff CF3 2EX
- Incorporated
- 10/08/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.82%vs 20242024: £899.85K
Total Assets
-14.04%vs 20242024: £516.96K
Cash in Bank
-20.26%vs 20242024: £149.16K
Total Liabilities
-29.41%vs 20242024: £-389.75K
Employees
0vs 20242024: 3
In 2025, PRIMEOUTLET LIMITED reported net assets of £943.24K. The same filing shows total assets of £444.37K, cash in bank of £118.95K and total liabilities of £-504.37K. Reported headcount was 3 in 2025. Total Liabilities fell from £-389.75K in 2024 to £-504.37K in 2025 (-29.41%). 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
4.82%from £899.85K in 2024Year-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 PRIMEOUTLET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
+40.2%vs 2023+18.4% a year compound (CAGR)
Total Assets
-73.7%vs 2023-48.7% a year compound (CAGR)
Total Liabilities
-174%vs 2023Employees
-40%vs 2023-2Biggest increase
Cash in Bank+40.2%
£84.85K in 2023 to £118.95K in 2025
Biggest decrease
Total Liabilities-174%
£678.00K in 2023 to £-504.37K in 2025
PRIMEOUTLET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PRIMEOUTLET 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
- 212.27%2025
- Liabilities to total assets
- -113.50%2025
- Cash to liabilities
- -23.58%2025
- Cash to total assets
- 26.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PRIMEOUTLET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 988.02K | 955.51K | 946.38K | 899.85K | 943.24K |
| Total Assets£ | 1.80M | 1.73M | 1.69M | 516.96K | 444.37K |
| Cash in Bank£ | 23.82K | 19.95K | 84.85K | 149.16K | 118.95K |
| Total Liabilities£ | 711.52K | 693.97K | 678.00K | -389.75K | -504.37K |
| Employees | 13 | 9 | 5 | 3 | 3 |
PRIMEOUTLET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIMEOUTLET LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRIMEOUTLET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRIMEOUTLET LIMITED report in 2025?
PRIMEOUTLET LIMITED reported net assets of £943.24K for 2025. That compares with £899.85K in 2024, a change of 4.82%.
What total assets did PRIMEOUTLET LIMITED report in 2025?
PRIMEOUTLET LIMITED reported total assets of £444.37K for 2025. That compares with £516.96K in 2024, a change of -14.04%.
What cash in bank did PRIMEOUTLET LIMITED report in 2025?
PRIMEOUTLET LIMITED reported cash in bank of £118.95K for 2025. That compares with £149.16K in 2024, a change of -20.26%.
How many people does PRIMEOUTLET LIMITED employ?
PRIMEOUTLET LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PRIMEOUTLET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PRIMEOUTLET LIMITED's net assets fell by 0.3%, cash in bank rose by 40.2%, total assets fell by 73.7% and total liabilities fell by 174%. Net assets contracted at 0.2% a year across the two years to 2025, from £946.38K to £943.24K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of PRIMEOUTLET LIMITED financial data are available?
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.