PRIME BITE LIMITED

Company number 07575420 ·

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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: £171,230 Total assets 2017: £229,910 Total assets 2018: £307,001 Total assets 2019: £382,130 Total assets 2020: £698,916 Total assets 2021: £814,939 Total assets 2022: £872,341 Total assets 2023: £998,107 Total assets 2024: £1,298,886 Total assets 2025: £1,660,653 Total assets Net assets 2016: £64,810 Net assets 2018: £115,890 Net assets 2019: £140,342 Net assets 2020: £257,979 Net assets 2021: £405,336 Net assets 2022: £508,946 Net assets 2023: £572,689 Net assets 2024: £794,892 Net assets 2025: £1,023,681 Net assets Total liabilities 2016: -£106,420 Total liabilities 2017: -£128,513 Total liabilities 2018: -£191,111 Total liabilities 2019: -£226,623 Total liabilities 2020: -£386,784 Total liabilities 2021: -£329,235 Total liabilities 2022: -£316,520 Total liabilities 2023: -£327,663 Total liabilities 2024: -£437,387 Total liabilities 2025: -£595,025 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 21 2025: 26

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,660,653 -£595,025 £1,023,681 £542,297 26
2024-03-31 £1,298,886 -£437,387 £794,892 £451,599 21
2023-03-31 £998,107 -£327,663 £572,689 £212,680
2022-03-31 £872,341 -£316,520 £508,946 £300,650
2021-03-31 £814,939 -£329,235 £405,336 £393,566
2020-03-31 £698,916 -£386,784 £257,979 £149,649
2019-03-31 £382,130 -£226,623 £140,342 £15,779
2018-03-31 £307,001 -£191,111 £115,890 £22,230
2017-03-31 £229,910 -£128,513 £18,064
2016-03-31 £171,230 -£106,420 £64,810 £2,819
2015-03-31 £142,669 -£97,648 £45,021 £3,302

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
£41,947
Owed by customers
£519,317
Owed to suppliers
£424,644