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PRIMERA CORPORATION LIMITED Financials

Company number
05229490Copy
Copy
Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
13/09/2004

Company snapshot

Status
Active
Employees
53 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£778.71K2024
2.90%vs 2023

2023: £756.74K

Total Assets

£1.34M2024
-5.65%vs 2023

2023: £1.42M

Cash in Bank

£409.23K2024
-10.47%vs 2023

2023: £457.06K

Total Liabilities

£575.48K2024
-15.27%vs 2023

2023: £679.17K

Employees

532024
+8vs 2023

2023: 45

In 2024, PRIMERA CORPORATION LIMITED reported net assets of £778.71K. The same filing shows total assets of £1.34M, cash in bank of £409.23K and total liabilities of £575.48K. Reported headcount was 53 in 2024. Total Liabilities fell from £679.17K in 2023 to £575.48K in 2024 (-15.27%). 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

£778.71K2024
2.90%from £756.74K in 2023

Year-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 PRIMERA CORPORATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£502.98K2022£778.71K2024
+54.8%vs 2022

+24.4% a year compound (CAGR)

Total Assets

£613.52K2022£1.34M2024
+118%vs 2022

+47.8% a year compound (CAGR)

Total Liabilities

£110.55K2022£575.48K2024
+421%vs 2022

+128% a year compound (CAGR)

Employees

212022532024
+152%vs 2022+32

Biggest increase

Total Liabilities+421%

£110.55K in 2022 to £575.48K in 2024

Every indicator Okredo holds for PRIMERA CORPORATION LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIMERA CORPORATION 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
58.13%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
42.96%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
71.11%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
30.55%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 PRIMERA CORPORATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£502.98K502.98K756.74K778.71K
Total Assets£717.54K613.52K1.42M1.34M
Cash in Bank£270.58K–457.06K409.23K
Total Liabilities£207.52K110.55K679.17K575.48K
Employees21214553

PRIMERA CORPORATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRIMERA CORPORATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PRIMERA CORPORATION LIMITED reported net assets of £778.71K for 2024. That compares with £756.74K in 2023, a change of 2.90%.

PRIMERA CORPORATION LIMITED reported total assets of £1.34M for 2024. That compares with £1.42M in 2023, a change of -5.65%.

PRIMERA CORPORATION LIMITED reported cash in bank of £409.23K for 2024. That compares with £457.06K in 2023, a change of -10.47%.

PRIMERA CORPORATION LIMITED reported 53 employees in 2024, compared with 45 in 2023.

Between 2022 and 2024, PRIMERA CORPORATION LIMITED's net assets rose by 54.8%, total assets rose by 118%, total liabilities rose by 421% and employee numbers rose by 152%. Net assets compounded at 24.4% a year across the two years to 2024, from £502.98K to £778.71K. Reported headcount went from 21 in 2022 to 53 in 2024 (+32).

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.