PRIME PHP LTD

Company number 10225433 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £538,629 Total assets 2018: £815,290 Total assets 2019: £813,631 Total assets 2020: £849,415 Total assets 2021: £842,507 Total assets 2022: £856,765 Total assets 2023: £868,595 Total assets 2024: £882,971 Total assets 2025: £885,797 Total assets Net assets 2017: £2,143 Net assets 2018: £22,963 Net assets 2019: £52,343 Net assets 2020: £100,832 Net assets 2021: £126,829 Net assets 2022: £160,922 Net assets 2023: £205,833 Net assets 2024: £240,898 Net assets 2025: £269,867 Net assets Total liabilities 2017: -£528,129 Total liabilities 2018: -£779,004 Total liabilities 2019: -£744,943 Total liabilities 2020: -£727,210 Total liabilities 2021: -£688,150 Total liabilities 2022: -£671,039 Total liabilities 2023: -£628,888 Total liabilities 2024: -£605,281 Total liabilities 2025: -£585,009 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £885,797 -£585,009 £269,867 £84,297 1
2024-06-30 £882,971 -£605,281 £240,898 £82,971 1
2023-06-30 £868,595 -£628,888 £205,833 £68,595
2022-06-30 £856,765 -£671,039 £160,922 £56,765
2021-06-30 £842,507 -£688,150 £126,829 £42,507
2020-06-30 £849,415 -£727,210 £100,832 £49,415
2019-06-30 £813,631 -£744,943 £52,343 £27,717
2018-06-30 £815,290 -£779,004 £22,963 £29,376
2017-06-30 £538,629 -£528,129 £2,143 £7,500

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 to suppliers
£21,450