PRIMA LOGISTIC SOLUTIONS LIMITED

Company number 10161785 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £200,754 Total assets 2018: £145,411 Total assets 2019: £189,362 Total assets 2020: £210,445 Total assets 2021: £334,900 Total assets 2021: £334,900 Total assets 2022: £244,821 Total assets 2023: £235,447 Total assets 2024: £239,249 Total assets 2025: £177,377 Total assets Net assets 2017: £99,491 Net assets 2018: £46,262 Net assets 2019: £45,011 Net assets 2020: £55,078 Net assets 2021: £24,138 Net assets 2021: £24,138 Net assets 2022: £2,737 Net assets 2023: £1,718 Net assets 2024: £309 Net assets 2025: £6,082 Net assets Total liabilities 2017: -£101,263 Total liabilities 2018: -£119,561 Total liabilities 2019: -£177,156 Total liabilities 2020: -£203,011 Total liabilities 2021: -£177,163 Total liabilities 2021: -£177,163 Total liabilities 2022: -£131,374 Total liabilities 2023: -£150,232 Total liabilities 2024: -£195,615 Total liabilities 2025: -£198,778 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,377 -£198,778 £6,082 £9,178 15
2024-03-31 £239,249 -£195,615 £309 £4,508 15
2023-03-31 £235,447 -£150,232 £1,718 £22,826
2022-03-31 £244,821 -£131,374 £2,737 £69,381
2021-03-31 £334,900 -£177,163 £24,138 £116,037
2021-03-30 £334,900 -£177,163 £24,138 £116,037
2020-03-30 £210,445 -£203,011 £55,078 £49,546
2019-03-30 £189,362 -£177,156 £45,011 £31,828
2018-03-30 £145,411 -£119,561 £46,262 £25,719
2017-03-31 £200,754 -£101,263 £99,491 £34,061

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£41,908
Owed by customers
£95,151
Owed to suppliers
£53,342