T-PRIME LIMITED Financials
- Company number
- 06992164CopyCopy
- Registered office
- Unit 3 Brampton Hall Farm Ravens Green, Little Bentley, Colchester CO7 8TA
- Incorporated
- 17/08/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.12%vs 20242024: £1.19M
Total Assets
7.96%vs 20242024: £2.24M
Cash in Bank
-73.58%vs 20242024: £665.89K
Total Liabilities
1.26%vs 20242024: £958.29K
Employees
0vs 20242024: 5
In 2025, T-PRIME LIMITED reported net assets of £1.31M. The same filing shows total assets of £2.42M, cash in bank of £175.95K and total liabilities of £970.35K. Reported headcount was 5 in 2025. Cash in Bank fell from £665.89K in 2024 to £175.95K in 2025 (-73.58%). 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
10.12%from £1.19M 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 T-PRIME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.8% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
+98.6%vs 2023+40.9% a year compound (CAGR)
Total Liabilities
+63.9%vs 2023+28% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+121%
£589.41K in 2023 to £1.31M in 2025
Every measure that changed in T-PRIME LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T-PRIME 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
- 54.02%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
- 40.17%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
- 18.13%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
- 7.28%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 T-PRIME LIMITED 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£ | 100.58K | 254.20K | 589.41K | 1.19M | 1.31M |
| Total Assets£ | 666.36K | 793.07K | 1.22M | 2.24M | 2.42M |
| Cash in Bank£ | 4.16K | 90.35K | 165.53K | 665.89K | 175.95K |
| Total Liabilities£ | 565.78K | 538.87K | 591.96K | 958.29K | 970.35K |
| Employees | 5 | 6 | 5 | 5 | 5 |
T-PRIME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T-PRIME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T-PRIME LIMITED reported net assets of £1.31M for 2025. That compares with £1.19M in 2024, a change of 10.12%.
T-PRIME LIMITED reported total assets of £2.42M for 2025. That compares with £2.24M in 2024, a change of 7.96%.
T-PRIME LIMITED reported cash in bank of £175.95K for 2025. That compares with £665.89K in 2024, a change of -73.58%.
T-PRIME LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, T-PRIME LIMITED's net assets rose by 121%, cash in bank rose by 6.3%, total assets rose by 98.6% and total liabilities rose by 63.9%. Net assets compounded at 48.8% a year across the two years to 2025, from £589.41K to £1.31M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.