PRIME DOCUMENT LIMITED
Company number 03732738 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,758,542 | -£670,732 | £5,565,099 | £369,313 | — | — | 16 |
| 2024-12-31 | £8,406,441 | -£3,146,486 | £5,259,955 | £196,383 | — | — | 17 |
| 2023-12-31 | £7,371,076 | -£2,719,026 | — | £221,436 | — | — | |
| 2022-12-31 | £6,576,334 | -£1,972,328 | — | £579,377 | — | — | |
| 2019-12-31 | £5,463,510 | -£670,205 | £4,788,417 | £289,640 | — | — | |
| 2019-03-31 | £6,269,063 | -£1,667,964 | £4,573,224 | £986,611 | — | — | |
| 2016-03-31 | £2,449,287 | -£750,398 | £1,863,812 | £1,467,184 | — | — | |
| 2015-03-31 | £1,928,173 | -£738,100 | £1,347,586 | £1,122,218 | — | — | |
| 2014-03-31 | £1,801,027 | -£1,369,002 | £597,247 | £880,784 | — | — | |
| 2013-03-31 | £1,524,718 | -£977,101 | £612,696 | £570,045 | — | — | |
| 2012-03-31 | £1,428,825 | -£1,088,259 | — | £798,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £522,711
- Owed by customers
- £445,387
- Owed to suppliers
- £379,878