Active

PRIMROSE ESTATES LIMITED Financials

Company number
03336564Copy
copy info iconCopy
Registered office
18 Sudbury Court Road, Harrow HA1 3SH
Incorporated
19/03/1997

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.58M2025
2.72%vs 2024

2024: £1.54M

Total Assets

£3.70M2025
-4.08%vs 2024

2024: £3.86M

Cash in Bank

£95.67K2025
-61.95%vs 2024

2024: £251.39K

Total Liabilities

£323.65K2025
-38.13%vs 2024

2024: £523.14K

Employees

122025
+4vs 2024

2024: 8

In 2025, PRIMROSE ESTATES LIMITED reported net assets of £1.58M. The same filing shows total assets of £3.70M, cash in bank of £95.67K and total liabilities of £323.65K. Reported headcount was 12 in 2025. Total Liabilities fell from £523.14K in 2024 to £323.65K in 2025 (-38.13%). 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

£1.58M2025
2.72%from £1.54M 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 PRIMROSE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.01M2023£1.58M2025
+56.1%vs 2023

+25% a year compound (CAGR)

Cash in Bank

£13.94K2023£95.67K2025
+586%vs 2023

+162% a year compound (CAGR)

Total Assets

£3.03M2023£3.70M2025
+22.3%vs 2023

+10.6% a year compound (CAGR)

Total Liabilities

£516.93K2023£323.65K2025
-37.4%vs 2023

-20.9% a year compound (CAGR)

Employees

92023122025
+33.3%vs 2023+3

Biggest increase

Cash in Bank+586%

£13.94K in 2023 to £95.67K in 2025

Biggest decrease

Total Liabilities-37.4%

£516.93K in 2023 to £323.65K in 2025

PRIMROSE ESTATES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIMROSE ESTATES 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
42.66%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
8.74%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
29.56%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
2.58%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 PRIMROSE ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£899.61K950.69K1.01M1.54M1.58M
Total Assets£3.04M3.03M3.03M3.86M3.70M
Cash in Bank£25.65K11.99K13.94K251.39K95.67K
Total Liabilities£637.57K580.96K516.93K523.14K323.65K
Employees11149812

PRIMROSE ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PRIMROSE ESTATES LIMITED filed financial statements?

toggle

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

What net assets did PRIMROSE ESTATES LIMITED report in 2025?

toggle

PRIMROSE ESTATES LIMITED reported net assets of £1.58M for 2025. That compares with £1.54M in 2024, a change of 2.72%.

What total assets did PRIMROSE ESTATES LIMITED report in 2025?

toggle

PRIMROSE ESTATES LIMITED reported total assets of £3.70M for 2025. That compares with £3.86M in 2024, a change of -4.08%.

What cash in bank did PRIMROSE ESTATES LIMITED report in 2025?

toggle

PRIMROSE ESTATES LIMITED reported cash in bank of £95.67K for 2025. That compares with £251.39K in 2024, a change of -61.95%.

How many people does PRIMROSE ESTATES LIMITED employ?

toggle

PRIMROSE ESTATES LIMITED reported 12 employees in 2025, compared with 8 in 2024.

How have PRIMROSE ESTATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, PRIMROSE ESTATES LIMITED's net assets rose by 56.1%, cash in bank rose by 586%, total assets rose by 22.3% and total liabilities fell by 37.4%. Net assets compounded at 25% a year across the two years to 2025, from £1.01M to £1.58M. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).

Which years of PRIMROSE ESTATES LIMITED financial data are available?

toggle

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.