PRF GROUP LTD
Company number 10349239 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £52,027,983 | -£19,795,049 | £32,085,809 | £396,326 | — | £8,290,852 | 23 |
| 2023-08-31 | £77,744,532 | -£43,722,526 | £27,121,428 | £765,341 | — | £27,224,621 | 21 |
| 2022-08-31 | £68,045,703 | -£66,188,896 | -£103,193 | £1,074,826 | £82,550,389 | — | |
| 2021-08-31 | £30,368,521 | -£30,132,655 | £235,866 | £2,421 | £51,927,138 | — | |
| 2020-08-31 | £2,978,353 | -£2,347,891 | £332,758 | £1,068,110 | £15,813,475 | — | |
| 2019-09-30 | £1,670,123 | -£935,573 | £327,177 | £1,400 | — | — | |
| 2018-03-31 | £757,580 | -£452,024 | £305,556 | £2,396 | — | — | |
| 2017-03-31 | £364,052 | -£57,016 | — | £6,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Cost of sales
- £67,204,319
- Administrative expenses
- £17,444,328
- Wages & salaries
- £22,420,598
- Profit for the year
- £8,290,852
- Average employees
- 23
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £637,511
- Owed by customers
- £17,306,594
- Owed to suppliers
- £7,375,590