PRFM LIMITED
Company number 06457497 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £603,938 | -£481,266 | £362,953 | £86,784 | — | — | 4 |
| 2024-07-31 | £197,784 | -£169,847 | £177,639 | £7,589 | — | — | 4 |
| 2023-07-31 | £39,144 | -£157,017 | £26,985 | £3,654 | — | — | |
| 2022-07-31 | £85,640 | -£200,599 | £6,532 | £3,422 | — | — | |
| 2021-12-31 | £1 | £0 | £1 | £1 | — | — | |
| 2020-12-31 | £1 | — | — | — | — | — | |
| 2019-12-31 | £1 | — | — | — | — | — | |
| 2018-12-31 | — | — | £1 | £1 | — | — | |
| 2017-12-31 | — | — | £1 | £1 | — | — | |
| 2016-12-31 | — | — | £1 | £1 | — | — | |
| 2015-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £116,417
- Owed by customers
- £149,414
- Owed to suppliers
- £177,269