PRIMA PACK LTD

Company number 09944496 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £50,617 Total assets 2017: £87,277 Total assets 2018: £89,430 Total assets 2019: £132,901 Total assets 2020: £146,851 Total assets 2021: £153,955 Total assets 2022: £468,179 Total assets 2023: £657,260 Total assets 2024: £1,101,729 Total assets Net assets 2016: £2,344 Net assets 2017: £5,403 Net assets 2018: £15,244 Net assets 2019: £31,346 Net assets 2020: £54,087 Net assets 2021: £108,449 Net assets 2022: £139,206 Net assets 2023: £201,122 Net assets 2024: £320,454 Net assets Total liabilities 2016: -£69,553 Total liabilities 2017: -£102,918 Total liabilities 2018: -£111,459 Total liabilities 2019: -£149,957 Total liabilities 2020: -£158,705 Total liabilities 2021: -£104,591 Total liabilities 2022: -£197,158 Total liabilities 2023: -£412,420 Total liabilities 2024: -£1,058,049 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 11 2024: 15

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,101,729 -£1,058,049 £320,454 £22,533 15
2023-12-31 £657,260 -£412,420 £201,122 £21,222 11
2022-12-31 £468,179 -£197,158 £139,206 £34,296
2021-12-31 £153,955 -£104,591 £108,449 £64,177
2020-12-31 £146,851 -£158,705 £54,087 £14,251
2019-12-31 £132,901 -£149,957 £31,346 £5,152
2018-12-31 £89,430 -£111,459 £15,244 £11,896
2017-12-31 £87,277 -£102,918 £5,403 £16,301
2016-12-31 £50,617 -£69,553 £2,344 £9,161

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

Debt & working capital 2024-12-31

Owed by customers
£560,012
Owed to suppliers
£418,071