PRIME SOURCE MANAGEMENT LIMITED
Company number 07524060 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,255,353 | -£350,212 | £905,141 | £360,925 | — | — | 5 |
| 2024-12-31 | £945,908 | -£48,298 | £897,610 | £203,143 | — | — | 7 |
| 2023-12-31 | £1,727,814 | -£908,984 | £818,830 | £399,860 | — | — | 6 |
| 2022-12-31 | £1,106,542 | -£36,570 | £1,069,972 | £561,000 | — | — | |
| 2021-12-31 | £1,234,868 | -£229,695 | — | £524,207 | — | — | |
| 2020-12-31 | £1,266,199 | -£103,205 | — | £502,275 | — | — | |
| 2019-12-31 | £1,204,794 | -£131,487 | — | £131,978 | — | — | |
| 2018-12-31 | £628,907 | -£82,648 | — | £119,294 | — | — | |
| 2017-12-31 | £1,028,665 | -£694,869 | — | £32,901 | — | — | |
| 2016-12-31 | £677,711 | -£638,455 | — | £318,372 | — | — | |
| 2016-02-29 | £541,882 | -£476,819 | — | £139,872 | — | — | |
| 2015-02-28 | £294,354 | -£228,335 | £66,019 | £48,817 | — | — | |
| 2014-02-28 | £308,322 | -£284,131 | £24,191 | £162,426 | — | — | |
| 2013-02-28 | £10,263 | -£6,234 | £4,029 | £7,660 | — | — | |
| 2012-02-29 | £3,844 | -£9,691 | -£5,847 | £503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £8,649
- Owed to suppliers
- £15,813