PRIMA MECHANICAL SERVICES LIMITED

Company number 06627533 ·

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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 £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £342,904 Total assets 2017: £256,606 Total assets 2018: £304,525 Total assets 2019: £208,284 Total assets 2020: £182,683 Total assets 2021: £125,373 Total assets 2022: £125,531 Total assets 2023: £217,273 Total assets 2024: £157,616 Total assets 2025: £83,400 Total assets Net assets 2016: £168,765 Net assets 2017: £148,309 Net assets 2018: £150,116 Net assets 2019: £137,765 Net assets 2020: £102,175 Net assets 2021: £51,904 Net assets 2022: £23,354 Net assets 2023: £52,368 Net assets 2024: £38,276 Net assets 2025: -£6,744 Net assets Total liabilities 2016: -£211,140 Total liabilities 2017: -£161,054 Total liabilities 2018: -£208,925 Total liabilities 2019: -£117,813 Total liabilities 2020: -£110,218 Total liabilities 2021: -£86,922 Total liabilities 2022: -£108,500 Total liabilities 2023: -£193,555 Total liabilities 2024: -£153,698 Total liabilities 2025: -£131,157 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £83,400 -£131,157 -£6,744 £5,092 4
2024-06-30 £157,616 -£153,698 £38,276 £811 4
2023-06-30 £217,273 -£193,555 £52,368 £30,313
2022-06-30 £125,531 -£108,500 £23,354 £28
2021-06-30 £125,373 -£86,922 £51,904 £441
2020-06-30 £182,683 -£110,218 £102,175 £508
2019-06-30 £208,284 -£117,813 £137,765 £384
2018-06-30 £304,525 -£208,925 £150,116
2017-06-30 £256,606 -£161,054 £148,309 £84
2016-06-30 £342,904 -£211,140 £168,765 £65
2015-06-30 £285,270 -£179,867 £105,403 £460
2014-06-30 £242,076 -£164,431 £77,645 £249
2013-06-30 £226,513 -£168,759 £57,754 £293
2012-06-30 £131,766 -£75,880 £55,886 £67

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

Debt & working capital 2025-06-30

Owed by customers
£45,921
Owed to suppliers
£101,171