PRIMROSE EB LTD Financials
- Company number
- 11044868Copy
Copy - Registered office
- C/O Andrew Murray & Co, 144-146 King's Cross Road, London WC1X 9DU
- Incorporated
- 02/11/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.77K%vs 20232023: £-1.38K
Total Assets
0.57%vs 20232023: £487.99K
Cash in Bank
-33.68%vs 20232023: £100.54K
Total Liabilities
-13.41%vs 20232023: £407.67K
Employees
+11vs 20232023: 0
In 2024, PRIMROSE EB LTD reported net assets of £36.96K. The same filing shows total assets of £490.79K, cash in bank of £66.68K and total liabilities of £353.02K. Reported headcount was 11 in 2024. Total Liabilities fell from £407.67K in 2023 to £353.02K in 2024 (-13.41%). 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
2.77K%from £-1.38K 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 EB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-16.1%vs 2022-8.4% a year compound (CAGR)
Total Assets
+35.3%vs 2022+16.3% a year compound (CAGR)
Total Liabilities
-4.4%vs 2022-2.2% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Assets+35.3%
£362.81K in 2022 to £490.79K in 2024
Biggest decrease
Cash in Bank-16.1%
£79.51K in 2022 to £66.68K in 2024
PRIMROSE EB LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 EB 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
- 7.53%2024
- Liabilities to total assets
- 71.93%2024
- Cash to liabilities
- 18.89%2024
- Cash to total assets
- 13.59%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 EB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -36.17K | -36.17K | -1.38K | 36.96K |
| Total Assets£ | 508.94K | 362.81K | 487.99K | 490.79K |
| Cash in Bank£ | 211.87K | 79.51K | 100.54K | 66.68K |
| Total Liabilities£ | 520.44K | 369.31K | 407.67K | 353.02K |
| Employees | 8 | 10 | 0 | 11 |
PRIMROSE EB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIMROSE EB LTD filed financial statements?
Yes. Okredo holds filed figures for PRIMROSE EB LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PRIMROSE EB LTD report in 2024?
PRIMROSE EB LTD reported net assets of £36.96K for 2024. That compares with £-1.38K in 2023, a change of 2.77K%.
What total assets did PRIMROSE EB LTD report in 2024?
PRIMROSE EB LTD reported total assets of £490.79K for 2024. That compares with £487.99K in 2023, a change of 0.57%.
What cash in bank did PRIMROSE EB LTD report in 2024?
PRIMROSE EB LTD reported cash in bank of £66.68K for 2024. That compares with £100.54K in 2023, a change of -33.68%.
How many people does PRIMROSE EB LTD employ?
PRIMROSE EB LTD reported 11 employees in 2024, compared with 0 in 2023.
How have PRIMROSE EB LTD financials changed over the last 3 years?
Between 2022 and 2024, PRIMROSE EB LTD's cash in bank fell by 16.1%, total assets rose by 35.3%, total liabilities fell by 4.4% and employee numbers rose by 10%. Cash in bank contracted at 8.4% a year across the two years to 2024, from £79.51K to £66.68K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Which years of PRIMROSE EB LTD 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.