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PRINCIPIA ESTATE & ASSET MANAGEMENT LTD Financials

Company number
03284375Copy
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Registered office
Building 1 Meadows Business Park, Blackwater, Camberley GU17 9AB
Incorporated
27/11/1996

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.17M2025
436.75%vs 2024

2024: £218.00K

Total Assets

£2.01M2025
56.57%vs 2024

2024: £1.28M

Cash in Bank

£13.33K2025
No changevs 2024

2024: £13.33K

Total Liabilities

£836.15K2025
-21.37%vs 2024

2024: £1.06M

Employees

372025
+2vs 2024

2024: 35

In 2025, PRINCIPIA ESTATE & ASSET MANAGEMENT LTD reported net assets of £1.17M. The same filing shows total assets of £2.01M, cash in bank of £13.33K and total liabilities of £836.15K. Reported headcount was 37 in 2025. Net Assets rose from £218.00K in 2024 to £1.17M in 2025 (436.75%). 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

£1.17M2025
436.75%from £218.00K 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 PRINCIPIA ESTATE & ASSET MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£518.49K2023£1.17M2025
+126%vs 2023

+50.2% a year compound (CAGR)

Cash in Bank

£13.33K2023£13.33K2025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£1.18M2023£2.01M2025
+70.4%vs 2023

+30.5% a year compound (CAGR)

Total Liabilities

£657.33K2023£836.15K2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Employees

302023372025
+23.3%vs 2023+7

Biggest increase

Net Assets+126%

£518.49K in 2023 to £1.17M in 2025

Every measure that changed in PRINCIPIA ESTATE & ASSET MANAGEMENT LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRINCIPIA ESTATE & ASSET MANAGEMENT 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
58.32%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
41.68%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
1.59%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
0.66%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 PRINCIPIA ESTATE & ASSET MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£390.38K345.77K518.49K218.00K1.17M
Total Assets£1.29M1.06M1.18M1.28M2.01M
Cash in Bank£13.33K13.33K13.33K13.33K13.33K
Total Liabilities£894.37K713.56K657.33K1.06M836.15K
Employees2829303537

PRINCIPIA ESTATE & ASSET MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PRINCIPIA ESTATE & ASSET MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for PRINCIPIA ESTATE & ASSET MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PRINCIPIA ESTATE & ASSET MANAGEMENT LTD report in 2025?

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PRINCIPIA ESTATE & ASSET MANAGEMENT LTD reported net assets of £1.17M for 2025. That compares with £218.00K in 2024, a change of 436.75%.

What total assets did PRINCIPIA ESTATE & ASSET MANAGEMENT LTD report in 2025?

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PRINCIPIA ESTATE & ASSET MANAGEMENT LTD reported total assets of £2.01M for 2025. That compares with £1.28M in 2024, a change of 56.57%.

What cash in bank did PRINCIPIA ESTATE & ASSET MANAGEMENT LTD report in 2025?

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PRINCIPIA ESTATE & ASSET MANAGEMENT LTD reported cash in bank of £13.33K for 2025. That compares with £13.33K in 2024.

How many people does PRINCIPIA ESTATE & ASSET MANAGEMENT LTD employ?

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PRINCIPIA ESTATE & ASSET MANAGEMENT LTD reported 37 employees in 2025, compared with 35 in 2024.

How have PRINCIPIA ESTATE & ASSET MANAGEMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, PRINCIPIA ESTATE & ASSET MANAGEMENT LTD's net assets rose by 126%, cash in bank was unchanged, total assets rose by 70.4% and total liabilities rose by 27.2%. Net assets compounded at 50.2% a year across the two years to 2025, from £518.49K to £1.17M. Reported headcount went from 30 in 2023 to 37 in 2025 (+7).

Which years of PRINCIPIA ESTATE & ASSET MANAGEMENT LTD financial data are available?

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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.