PRIME RETAILING E2 LIMITED

Company number 04691964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,775 Total assets 2017: £65,368 Total assets 2018: £131,080 Total assets 2019: £112,653 Total assets 2020: £185,347 Total assets 2021: £227,967 Total assets 2022: £214,152 Total assets 2023: £201,257 Total assets 2024: £227,669 Total assets 2025: £230,946 Total assets Net assets 2016: £55,971 Net assets 2017: £56,648 Net assets 2018: £72,490 Net assets 2019: £64,857 Net assets 2020: £79,819 Net assets 2021: £81,988 Net assets 2022: £79,996 Net assets 2023: £81,574 Net assets 2024: £83,000 Net assets 2025: £84,245 Net assets Total liabilities 2016: -£20,142 Total liabilities 2017: -£18,748 Total liabilities 2018: -£66,747 Total liabilities 2019: -£57,636 Total liabilities 2020: -£68,497 Total liabilities 2021: -£100,308 Total liabilities 2022: -£99,338 Total liabilities 2023: -£93,636 Total liabilities 2024: -£127,613 Total liabilities 2025: -£138,860 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £230,946 -£138,860 £84,245 £24,603 5
2024-08-31 £227,669 -£127,613 £83,000 £21,944 4
2023-08-31 £201,257 -£93,636 £81,574 £15,791
2022-08-31 £214,152 -£99,338 £79,996 £18,685
2021-08-31 £227,967 -£100,308 £81,988 £34,535
2020-08-31 £185,347 -£68,497 £79,819 £48,590
2019-08-31 £112,653 -£57,636 £64,857 £17,502
2018-08-31 £131,080 -£66,747 £72,490 £11,442
2017-08-31 £65,368 -£18,748 £56,648 £16,447
2016-08-31 £63,775 -£20,142 £55,971 £13,210
2015-08-31 £74,919 -£20,073 £54,846 £6,657
2014-05-31 £68,633 -£23,561 £45,072 £21,148
2013-05-31 £62,933 -£26,892 £36,041 £15,091
2012-05-31 £55,031 -£24,938 £30,093 £12,169
2011-05-31 £51,941 -£27,215 £24,726 £7,661

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

Debt & working capital 2025-08-31

Owed by customers
£115,570
Owed to suppliers
£77,525