PRIMA TOOLING LIMITED

Company number 08308244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,374,778 Total assets 2017: £1,242,399 Total assets 2018: £1,332,685 Total assets 2019: £1,525,381 Total assets 2020: £1,416,051 Total assets 2021: £1,407,435 Total assets 2022: £1,436,510 Total assets 2023: £1,891,869 Total assets 2024: £1,891,489 Total assets 2025: £1,823,974 Total assets Net assets 2016: £302,336 Net assets 2017: £328,912 Net assets 2018: £524,337 Net assets 2019: £650,693 Net assets 2020: £757,625 Net assets 2021: £789,389 Net assets 2022: £930,122 Net assets 2023: £1,278,574 Net assets 2024: £1,325,573 Net assets 2025: £1,338,692 Net assets Total liabilities 2016: -£671,231 Total liabilities 2017: -£472,490 Total liabilities 2018: -£360,348 Total liabilities 2019: -£385,241 Total liabilities 2020: -£276,646 Total liabilities 2021: -£309,367 Total liabilities 2022: -£303,929 Total liabilities 2023: -£316,774 Total liabilities 2024: -£274,647 Total liabilities 2025: -£238,379 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,823,974 -£238,379 £1,338,692 £616,161 11
2024-05-31 £1,891,489 -£274,647 £1,325,573 £563,212 16
2023-05-31 £1,891,869 -£316,774 £1,278,574 £459,333
2022-05-31 £1,436,510 -£303,929 £930,122 £303,526
2021-05-31 £1,407,435 -£309,367 £789,389 £372,297
2020-05-31 £1,416,051 -£276,646 £757,625 £344,581
2019-05-31 £1,525,381 -£385,241 £650,693 £209,822
2018-05-31 £1,332,685 -£360,348 £524,337 £175,113
2017-05-31 £1,242,399 -£472,490 £328,912 £58,928
2016-05-31 £1,374,778 -£671,231 £302,336 £73,402

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,144
Owed by customers
£176,628
Owed to suppliers
£59,865