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PRINCEPS ELECTRONICS LIMITED Financials

Company number
05787492Copy
Copy
Registered office
6 Astra Centre, Edinburgh Way, Harlow, Essex CM20 2BN
Incorporated
20/04/2006

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£529.27K2025
-34.62%vs 2024

2024: £809.50K

Total Assets

£2.83M2025
-5.26%vs 2024

2024: £2.98M

Cash in Bank

£189.81K2025
-43.44%vs 2024

2024: £335.60K

Total Liabilities

£2.13M2025
12.27%vs 2024

2024: £1.89M

Employees

252025
0vs 2024

2024: 25

In 2025, PRINCEPS ELECTRONICS LIMITED reported net assets of £529.27K. The same filing shows total assets of £2.83M, cash in bank of £189.81K and total liabilities of £2.13M. Reported headcount was 25 in 2025. Net Assets fell from £809.50K in 2024 to £529.27K in 2025 (-34.62%). 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

£529.27K2025
-34.62%from £809.50K 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 PRINCEPS ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£892.18K2023£529.27K2025
-40.7%vs 2023

-23% a year compound (CAGR)

Cash in Bank

£307.24K2023£189.81K2025
-38.2%vs 2023

-21.4% a year compound (CAGR)

Total Assets

£3.14M2023£2.83M2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£1.94M2023£2.13M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Employees

272023252025
-7.4%vs 2023-2

Biggest increase

Total Liabilities+9.9%

£1.94M in 2023 to £2.13M in 2025

Biggest decrease

Net Assets-40.7%

£892.18K in 2023 to £529.27K in 2025

PRINCEPS ELECTRONICS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRINCEPS ELECTRONICS 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
18.73%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
75.28%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
8.92%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
6.72%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 PRINCEPS ELECTRONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£526.23K743.70K892.18K809.50K529.27K
Total Assets£2.69M3.96M3.14M2.98M2.83M
Cash in Bank£376.08K552.60K307.24K335.60K189.81K
Total Liabilities£2.17M3.00M1.94M1.89M2.13M
Employees1523272525

PRINCEPS ELECTRONICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PRINCEPS ELECTRONICS LIMITED reported net assets of £529.27K for 2025. That compares with £809.50K in 2024, a change of -34.62%.

PRINCEPS ELECTRONICS LIMITED reported total assets of £2.83M for 2025. That compares with £2.98M in 2024, a change of -5.26%.

PRINCEPS ELECTRONICS LIMITED reported cash in bank of £189.81K for 2025. That compares with £335.60K in 2024, a change of -43.44%.

PRINCEPS ELECTRONICS LIMITED reported 25 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, PRINCEPS ELECTRONICS LIMITED's net assets fell by 40.7%, cash in bank fell by 38.2%, total assets fell by 10.1% and total liabilities rose by 9.9%. Net assets contracted at 23% a year across the two years to 2025, from £892.18K to £529.27K. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).

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.