PRICOSS LTD

Company number SC479512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,632 Total assets 2017: £29,908 Total assets 2018: £24,011 Total assets 2019: £29,286 Total assets 2020: £55,972 Total assets 2021: £71,171 Total assets 2022: £87,826 Total assets 2023: £143,817 Total assets 2024: £165,120 Total assets 2025: £217,202 Total assets Net assets 2016: £6,489 Net assets 2017: £15,985 Net assets 2018: £5,517 Net assets 2019: £1,793 Net assets 2020: £733 Net assets 2021: -£4,929 Net assets 2022: -£6,186 Net assets 2023: £3,404 Net assets 2024: £216 Net assets 2025: £488 Net assets Total liabilities 2016: -£12,343 Total liabilities 2017: -£13,923 Total liabilities 2018: -£18,494 Total liabilities 2019: -£26,222 Total liabilities 2020: -£53,968 Total liabilities 2021: -£56,100 Total liabilities 2022: -£79,497 Total liabilities 2023: -£130,282 Total liabilities 2024: -£158,140 Total liabilities 2025: -£213,761 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £217,202 -£213,761 £488 £1,414 4
2024-06-30 £165,120 -£158,140 £216 £17,263 4
2023-06-30 £143,817 -£130,282 £3,404 £9,371
2022-06-30 £87,826 -£79,497 -£6,186 £14,711
2021-06-30 £71,171 -£56,100 -£4,929 £7,411
2020-06-30 £55,972 -£53,968 £733 £18,096
2019-06-30 £29,286 -£26,222 £1,793 £2,156
2018-06-30 £24,011 -£18,494 £5,517
2017-06-30 £29,908 -£13,923 £15,985
2016-06-30 £20,632 -£12,343 £6,489
2015-06-30 £14,459 -£8,386 £5,233

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,454
Owed by customers
£43,973
Owed to suppliers
£50