PRIMETOOLS LIMITED Financials
- Company number
- 04649688CopyCopy
- Registered office
- Enterprise House 38-39 Second Avenue, Westfield Trading Estate, Radstock BA3 4BH
- Incorporated
- 28/01/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.01%vs 20242024: £663.03K
Total Assets
19.99%vs 20242024: £2.08M
Cash in Bank
-36.84%vs 20242024: £645.18K
Total Liabilities
16.17%vs 20242024: £1.36M
Employees
+1vs 20242024: 23
In 2025, PRIMETOOLS LIMITED reported net assets of £702.91K. The same filing shows total assets of £2.50M, cash in bank of £407.50K and total liabilities of £1.58M. Reported headcount was 24 in 2025. Total Assets rose from £2.08M in 2024 to £2.50M in 2025 (19.99%). 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
6.01%from £663.03K 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 PRIMETOOLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
-44.2%vs 2023-25.3% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Net Assets+27.4%
£551.62K in 2023 to £702.91K in 2025
Biggest decrease
Cash in Bank-44.2%
£730.67K in 2023 to £407.50K in 2025
PRIMETOOLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIMETOOLS 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
- 28.11%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
- 63.32%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
- 25.73%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
- 16.29%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 PRIMETOOLS 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£ | 233.53K | 433.11K | 551.62K | 663.03K | 702.91K |
| Total Assets£ | 1.47M | 1.33M | 2.05M | 2.08M | 2.50M |
| Cash in Bank£ | 542.47K | 267.35K | 730.67K | 645.18K | 407.50K |
| Total Liabilities£ | 1.19M | 833.98K | 1.43M | 1.36M | 1.58M |
| Employees | 16 | 17 | 21 | 23 | 24 |
PRIMETOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIMETOOLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRIMETOOLS LIMITED reported net assets of £702.91K for 2025. That compares with £663.03K in 2024, a change of 6.01%.
PRIMETOOLS LIMITED reported total assets of £2.50M for 2025. That compares with £2.08M in 2024, a change of 19.99%.
PRIMETOOLS LIMITED reported cash in bank of £407.50K for 2025. That compares with £645.18K in 2024, a change of -36.84%.
PRIMETOOLS LIMITED reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, PRIMETOOLS LIMITED's net assets rose by 27.4%, cash in bank fell by 44.2%, total assets rose by 22.3% and total liabilities rose by 10.5%. Net assets compounded at 12.9% a year across the two years to 2025, from £551.62K to £702.91K. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.