PRIVIUM FUND MANAGEMENT (UK) LIMITED Financials
- Company number
- 06276584Copy
Copy - Registered office
- The Shard, 24th Floor, 32 London Bridge Street, London SE1 9SG
- Incorporated
- 12/06/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-44.09%vs 20232023: £339.76K
Total Assets
7.10%vs 20232023: £980.54K
Cash in Bank
2.13%vs 20232023: £227.53K
Total Liabilities
34.24%vs 20232023: £640.77K
Employees
-1vs 20232023: 13
In 2024, PRIVIUM FUND MANAGEMENT (UK) LIMITED reported net assets of £189.95K. The same filing shows total assets of £1.05M, cash in bank of £232.37K and total liabilities of £860.21K. Reported headcount was 12 in 2024. Total Liabilities rose from £640.77K in 2023 to £860.21K in 2024 (34.24%). Okredo holds filed figures for 2022–2024; 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
-44.09%from £339.76K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PRIVIUM FUND MANAGEMENT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66.8%vs 2022-42.4% a year compound (CAGR)
Cash in Bank
-58.5%vs 2022-35.6% a year compound (CAGR)
Total Assets
-50.6%vs 2022-29.7% a year compound (CAGR)
Total Liabilities
-44.6%vs 2022-25.5% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest decrease
Net Assets-66.8%
£572.89K in 2022 to £189.95K in 2024
Every indicator Okredo holds for PRIVIUM FUND MANAGEMENT (UK) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIVIUM FUND MANAGEMENT (UK) 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
- 18.09%2024
- Liabilities to total assets
- 81.91%2024
- Cash to liabilities
- 27.01%2024
- Cash to total assets
- 22.13%2024
- Revenue per employee
- £419.07K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRIVIUM FUND MANAGEMENT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 572.89K | 339.76K | 189.95K |
| Total Assets£ | 2.12M | 980.54K | 1.05M |
| Cash in Bank£ | 559.56K | 227.53K | 232.37K |
| Total Liabilities£ | 1.55M | 640.77K | 860.21K |
| Employees | 13 | 13 | 12 |
PRIVIUM FUND MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIVIUM FUND MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRIVIUM FUND MANAGEMENT (UK) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PRIVIUM FUND MANAGEMENT (UK) LIMITED report in 2024?
PRIVIUM FUND MANAGEMENT (UK) LIMITED reported net assets of £189.95K for 2024. That compares with £339.76K in 2023, a change of -44.09%.
What total assets did PRIVIUM FUND MANAGEMENT (UK) LIMITED report in 2024?
PRIVIUM FUND MANAGEMENT (UK) LIMITED reported total assets of £1.05M for 2024. That compares with £980.54K in 2023, a change of 7.10%.
What cash in bank did PRIVIUM FUND MANAGEMENT (UK) LIMITED report in 2024?
PRIVIUM FUND MANAGEMENT (UK) LIMITED reported cash in bank of £232.37K for 2024. That compares with £227.53K in 2023, a change of 2.13%.
How many people does PRIVIUM FUND MANAGEMENT (UK) LIMITED employ?
PRIVIUM FUND MANAGEMENT (UK) LIMITED reported 12 employees in 2024, compared with 13 in 2023.
How have PRIVIUM FUND MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PRIVIUM FUND MANAGEMENT (UK) LIMITED's net assets fell by 66.8%, cash in bank fell by 58.5%, total assets fell by 50.6% and total liabilities fell by 44.6%. Net assets contracted at 42.4% a year across the two years to 2024, from £572.89K to £189.95K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Which years of PRIVIUM FUND MANAGEMENT (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.