PR FIRST LIMITED

Company number 08271920 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £103,941 Total assets 2016: £161,779 Total assets 2017: £265,304 Total assets 2018: £326,905 Total assets 2019: £369,051 Total assets 2020: £334,451 Total assets 2021: £457,780 Total assets 2023: £659,380 Total assets 2024: £555,665 Total assets 2025: £421,430 Total assets Net assets 2015: -£27,346 Net assets 2017: £128,495 Net assets 2018: £223,483 Net assets 2019: £220,954 Net assets 2020: £192,966 Net assets 2021: £279,203 Net assets 2023: £497,733 Net assets 2024: £418,075 Net assets 2025: £293,952 Net assets Total liabilities 2015: -£131,287 Total liabilities 2016: -£82,425 Total liabilities 2017: -£137,813 Total liabilities 2018: -£104,007 Total liabilities 2019: -£160,465 Total liabilities 2020: -£98,978 Total liabilities 2021: -£184,072 Total liabilities 2023: -£165,316 Total liabilities 2024: -£140,060 Total liabilities 2025: -£130,745 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £421,430 -£130,745 £293,952 £269,545 12
2024-10-31 £555,665 -£140,060 £418,075 £457,796 11
2023-10-31 £659,380 -£165,316 £497,733 £580,709
2021-10-31 £457,780 -£184,072 £279,203 £284,429
2020-10-31 £334,451 -£98,978 £192,966 £232,969
2019-10-31 £369,051 -£160,465 £220,954 £296,715
2018-10-31 £326,905 -£104,007 £223,483 £297,206
2017-10-31 £265,304 -£137,813 £128,495 £188,761
2016-10-31 £161,779 -£82,425
2015-10-31 £103,941 -£131,287 -£27,346 £52,288

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£121,718
Owed to suppliers
£25,319