PRIMUS-SILVA LTD Financials
- Company number
- 02413508CopyCopy
- Registered office
- 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 15/08/1989
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.40%vs 20242024: £1.57M
Total Assets
21.92%vs 20242024: £1.98M
Cash in Bank
47.12%vs 20242024: £70.73K
Total Liabilities
80.93%vs 20242024: £413.10K
Employees
0vs 20242024: 5
In 2025, PRIMUS-SILVA LTD reported net assets of £1.67M. The same filing shows total assets of £2.42M, cash in bank of £104.05K and total liabilities of £747.44K. Reported headcount was 5 in 2025. Total Assets rose from £1.98M in 2024 to £2.42M in 2025 (21.92%). 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
6.40%from £1.57M 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 PRIMUS-SILVA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Assets
+44.1%vs 2023+20% a year compound (CAGR)
Total Liabilities
+683%vs 2023+180% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+683%
£95.47K in 2023 to £747.44K in 2025
Biggest decrease
Cash in Bank-3.3%
£107.58K in 2023 to £104.05K in 2025
PRIMUS-SILVA LTD's filings pull in both directions between 2023 and 2025. 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 PRIMUS-SILVA 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
- 69.09%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
- 30.91%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
- 13.92%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
- 4.30%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 PRIMUS-SILVA LTD 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£ | 1.66M | 1.74M | 1.58M | 1.57M | 1.67M |
| Total Assets£ | 1.83M | 1.89M | 1.68M | 1.98M | 2.42M |
| Cash in Bank£ | 91.42K | 53.32K | 107.58K | 70.73K | 104.05K |
| Total Liabilities£ | 164.61K | 148.00K | 95.47K | 413.10K | 747.44K |
| Employees | 4 | 4 | 4 | 5 | 5 |
PRIMUS-SILVA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIMUS-SILVA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRIMUS-SILVA LTD reported net assets of £1.67M for 2025. That compares with £1.57M in 2024, a change of 6.40%.
PRIMUS-SILVA LTD reported total assets of £2.42M for 2025. That compares with £1.98M in 2024, a change of 21.92%.
PRIMUS-SILVA LTD reported cash in bank of £104.05K for 2025. That compares with £70.73K in 2024, a change of 47.12%.
PRIMUS-SILVA LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PRIMUS-SILVA LTD's net assets rose by 5.5%, cash in bank fell by 3.3%, total assets rose by 44.1% and total liabilities rose by 683%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.58M to £1.67M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.