PRIMECORE LTD

Company number 09224540 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £283,027 Total assets 2024: £292,197 Total assets Net assets 2016: £1,144 Net assets 2017: £287,728 Net assets 2018: £293,798 Net assets 2019: £278,724 Net assets 2020: £263,579 Net assets 2021: £276,037 Net assets 2022: £273,471 Net assets 2023: £241,469 Net assets 2024: £240,133 Net assets Total liabilities 2016: -£350,855 Total liabilities 2017: -£350,837 Total liabilities 2018: -£350,854 Total liabilities 2019: -£350,854 Total liabilities 2020: -£350,893 Total liabilities 2021: -£350,889 Total liabilities 2022: -£350,891 Total liabilities 2023: -£350,898 Total liabilities 2024: -£350,898 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £292,197 -£350,898 £240,133 £0 -£1,336 0
2023-09-30 £283,027 -£350,898 £241,469 £5,830 0
2022-09-30 -£350,891 £273,471 £6,769
2021-09-30 -£350,889 £276,037 £47,450
2020-09-30 -£350,893 £263,579 £121,724
2019-09-30 -£350,854 £278,724 £15,858
2018-09-30 -£350,854 £293,798 £195,210
2017-09-30 -£350,837 £287,728 £174,628
2016-09-30 -£350,855 £1,144 £202,230
2015-09-30

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

Profit & loss 2024-09-30

Profit for the year
-£1,336
Average employees
0

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£350,898