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PRIORY RE II LIMITED Financials

Company number
13207270Copy
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Registered office
8 Rodborough Road, Rodborough Road, London NW11 8RY
Incorporated
17/02/2021

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.61M2024
88.07%vs 2023

2023: £3.51M

Total Assets

£514.24K2022
15.78%vs 2021

2021: £444.17K

Cash in Bank

£646.11K2024
45.05%vs 2023

2023: £445.43K

Total Liabilities

£26.02M2024
81.82%vs 2023

2023: £14.31M

Employees

42024
0vs 2023

2023: 4

In 2024, PRIORY RE II LIMITED reported net assets of £6.61M. The same filing shows total assets of £514.24K, cash in bank of £646.11K and total liabilities of £26.02M. Reported headcount was 4 in 2024. Total Liabilities rose from £14.31M in 2023 to £26.02M in 2024 (81.82%). 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

£6.61M2024
88.07%from £3.51M in 2023

Year-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 PRIORY RE II LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.53M2022£6.61M2024
+86.9%vs 2022

+36.7% a year compound (CAGR)

Cash in Bank

£514.24K2022£646.11K2024
+25.6%vs 2022

+12.1% a year compound (CAGR)

Total Liabilities

£29.77M2022£26.02M2024
-12.6%vs 2022

-6.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+86.9%

£3.53M in 2022 to £6.61M in 2024

Biggest decrease

Total Liabilities-12.6%

£29.77M in 2022 to £26.02M in 2024

PRIORY RE II LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PRIORY RE II 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
687.23%2022

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
5,789.24%2022

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
2.48%2024

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
100.00%2022

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 PRIORY RE II LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.49M3.53M3.51M6.61M
Total Assets£444.17K514.24K––
Cash in Bank£442.01K514.24K445.43K646.11K
Total Liabilities£27.74M29.77M14.31M26.02M
Employees4444

PRIORY RE II LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PRIORY RE II LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PRIORY RE II LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PRIORY RE II LIMITED report in 2024?

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PRIORY RE II LIMITED reported net assets of £6.61M for 2024. That compares with £3.51M in 2023, a change of 88.07%.

What total assets did PRIORY RE II LIMITED report in 2022?

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PRIORY RE II LIMITED reported total assets of £514.24K for 2022. That compares with £444.17K in 2021, a change of 15.78%.

What cash in bank did PRIORY RE II LIMITED report in 2024?

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PRIORY RE II LIMITED reported cash in bank of £646.11K for 2024. That compares with £445.43K in 2023, a change of 45.05%.

How many people does PRIORY RE II LIMITED employ?

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PRIORY RE II LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have PRIORY RE II LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PRIORY RE II LIMITED's net assets rose by 86.9%, cash in bank rose by 25.6%, total liabilities fell by 12.6% and employee numbers was unchanged. Net assets compounded at 36.7% a year across the two years to 2024, from £3.53M to £6.61M. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of PRIORY RE II LIMITED financial data are available?

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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.