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PRIMEPAC LTD Financials

Company number
NI041493Copy
Copy
Registered office
The Soloist Building, 1 Lanyon Place, Belfast BT1 3LP
Incorporated
07/09/2001

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.87M2025
69.29%vs 2024

2024: £1.11M

Total Assets

£6.82M2025
44.26%vs 2024

2024: £4.73M

Cash in Bank

£733.23K2025
-5.05%vs 2024

2024: £772.23K

Total Liabilities

£3.19M2025
27.13%vs 2024

2024: £2.51M

Employees

292025
0vs 2024

2024: 29

In 2025, PRIMEPAC LTD reported net assets of £1.87M. The same filing shows total assets of £6.82M, cash in bank of £733.23K and total liabilities of £3.19M. Reported headcount was 29 in 2025. Total Assets rose from £4.73M in 2024 to £6.82M in 2025 (44.26%). 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

£1.87M2025
69.29%from £1.11M 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 PRIMEPAC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£473.42K2023£1.87M2025
+295%vs 2023

+98.9% a year compound (CAGR)

Cash in Bank

£135.07K2023£733.23K2025
+443%vs 2023

+133% a year compound (CAGR)

Total Assets

£2.67M2023£6.82M2025
+156%vs 2023

+60% a year compound (CAGR)

Total Liabilities

£2.19M2023£3.19M2025
+45.6%vs 2023

+20.7% a year compound (CAGR)

Employees

332023292025
-12.1%vs 2023-4

Biggest increase

Cash in Bank+443%

£135.07K in 2023 to £733.23K in 2025

Biggest decrease

Employees-12.1%

33 in 2023 to 29 in 2025

PRIMEPAC LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIMEPAC 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
27.43%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
46.81%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
22.95%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
10.74%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 PRIMEPAC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£424.26K378.99K473.42K1.11M1.87M
Total Assets£2.53M2.65M2.67M4.73M6.82M
Cash in Bank£66.36K7.15K135.07K772.23K733.23K
Total Liabilities£2.10M2.27M2.19M2.51M3.19M
Employees3335332929

PRIMEPAC LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

PRIMEPAC LTD reported net assets of £1.87M for 2025. That compares with £1.11M in 2024, a change of 69.29%.

PRIMEPAC LTD reported total assets of £6.82M for 2025. That compares with £4.73M in 2024, a change of 44.26%.

PRIMEPAC LTD reported cash in bank of £733.23K for 2025. That compares with £772.23K in 2024, a change of -5.05%.

PRIMEPAC LTD reported 29 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, PRIMEPAC LTD's net assets rose by 295%, cash in bank rose by 443%, total assets rose by 156% and total liabilities rose by 45.6%. Net assets compounded at 98.9% a year across the two years to 2025, from £473.42K to £1.87M. Reported headcount went from 33 in 2023 to 29 in 2025 (-4).

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.