PRIMEBASE PROPERTIES LIMITED

Company number 04213329 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £462,440 Total assets 2015: £772,392 Total assets 2018: £1,705,049 Total assets 2019: £1,706,730 Total assets 2020: £1,729,329 Total assets 2021: £1,652,314 Total assets 2022: £1,672,569 Total assets 2023: £1,696,122 Total assets 2024: £615,761 Total assets 2025: £1,229,217 Total assets Net assets 2018: £260,957 Net assets 2019: £272,243 Net assets 2020: £284,998 Net assets 2021: £221,450 Net assets 2022: £240,670 Net assets 2023: £245,031 Net assets 2024: £252,374 Net assets 2025: £240,928 Net assets Total liabilities 2014: -£314,715 Total liabilities 2015: -£572,877 Total liabilities 2018: -£1,252,092 Total liabilities 2019: -£1,242,487 Total liabilities 2020: -£1,252,331 Total liabilities 2021: -£1,238,864 Total liabilities 2022: -£1,239,899 Total liabilities 2023: -£1,259,091 Total liabilities 2024: -£192,000 Total liabilities 2025: -£796,289 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,229,217 -£796,289 £240,928 £7,587 0
2024-06-30 £615,761 -£192,000 £252,374 £51,733
2023-06-30 £1,696,122 -£1,259,091 £245,031 £31,391
2022-06-30 £1,672,569 -£1,239,899 £240,670 £27,510
2021-06-30 £1,652,314 -£1,238,864 £221,450 £15,100
2020-06-30 £1,729,329 -£1,252,331 £284,998 £44,114
2019-06-30 £1,706,730 -£1,242,487 £272,243 £22,905
2018-06-30 £1,705,049 -£1,252,092 £260,957 £423,240
2015-06-30 £772,392 -£572,877 £334,424
2014-06-30 £462,440 -£314,715 £25,471
2013-06-30 £471,123 -£343,995 £35,154
2012-06-30 £453,271 -£344,806 £12,227

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
£9,182