PRIMROSE CATERING LIMITED Financials
- Company number
- 04029174Copy
Copy - Registered office
- C/O Apex Accountancy,Office Suite 134,First Floor, 4 Longwalk Road, Stockley Park, Uxbridge UB11 1FE
- Incorporated
- 07/07/2000
Company snapshot
- Status
- Active
- Employees
- 124 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.64%vs 20232023: £1.13M
Total Assets
46.55%vs 20232023: £3.08M
Cash in Bank
67.61%vs 20232023: £62.55K
Total Liabilities
146.57%vs 20232023: £758.58K
Employees
+28vs 20232023: 96
In 2024, PRIMROSE CATERING LIMITED reported net assets of £1.35M. The same filing shows total assets of £4.51M, cash in bank of £104.84K and total liabilities of £1.87M. Reported headcount was 124 in 2024. Total Assets rose from £3.08M in 2023 to £4.51M in 2024 (46.55%). 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
19.64%from £1.13M in 2023Year-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 PRIMROSE CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.5%vs 2022+21% a year compound (CAGR)
Cash in Bank
-57.3%vs 2022-34.6% a year compound (CAGR)
Total Assets
+104%vs 2022+43% a year compound (CAGR)
Total Liabilities
+331%vs 2022+108% a year compound (CAGR)
Employees
+182%vs 2022+80Biggest increase
Total Liabilities+331%
£433.81K in 2022 to £1.87M in 2024
Biggest decrease
Cash in Bank-57.3%
£245.46K in 2022 to £104.84K in 2024
PRIMROSE CATERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PRIMROSE CATERING 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
- 30.00%2024
- Liabilities to total assets
- 41.47%2024
- Cash to liabilities
- 5.61%2024
- Cash to total assets
- 2.32%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.
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 PRIMROSE CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 742.80K | 923.50K | 1.13M | 1.35M |
| Total Assets£ | 1.84M | 2.21M | 3.08M | 4.51M |
| Cash in Bank£ | 50.50K | 245.46K | 62.55K | 104.84K |
| Total Liabilities£ | 329.64K | 433.81K | 758.58K | 1.87M |
| Employees | 45 | 44 | 96 | 124 |
PRIMROSE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIMROSE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRIMROSE CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PRIMROSE CATERING LIMITED report in 2024?
PRIMROSE CATERING LIMITED reported net assets of £1.35M for 2024. That compares with £1.13M in 2023, a change of 19.64%.
What total assets did PRIMROSE CATERING LIMITED report in 2024?
PRIMROSE CATERING LIMITED reported total assets of £4.51M for 2024. That compares with £3.08M in 2023, a change of 46.55%.
What cash in bank did PRIMROSE CATERING LIMITED report in 2024?
PRIMROSE CATERING LIMITED reported cash in bank of £104.84K for 2024. That compares with £62.55K in 2023, a change of 67.61%.
How many people does PRIMROSE CATERING LIMITED employ?
PRIMROSE CATERING LIMITED reported 124 employees in 2024, compared with 96 in 2023.
How have PRIMROSE CATERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PRIMROSE CATERING LIMITED's net assets rose by 46.5%, cash in bank fell by 57.3%, total assets rose by 104% and total liabilities rose by 331%. Net assets compounded at 21% a year across the two years to 2024, from £923.50K to £1.35M. Reported headcount went from 44 in 2022 to 124 in 2024 (+80).
Which years of PRIMROSE CATERING LIMITED financial data are available?
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.