PRIMEFLOW LIMITED
Company number 04448372 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £104,547 | -£146,097 | -£14,621 | £0 | — | — | 2 |
| 2024-04-30 | £93,598 | -£169,037 | -£41,590 | £3,162 | — | — | 3 |
| 2023-04-30 | £80,357 | -£174,251 | -£66,241 | £3,085 | — | — | |
| 2022-04-30 | £49,748 | -£179,812 | -£99,324 | £0 | — | — | |
| 2021-04-30 | £79,483 | -£194,967 | -£80,079 | £980 | — | — | |
| 2020-04-30 | £142,071 | -£183,265 | -£77,194 | £1,357 | — | — | |
| 2019-04-30 | £155,569 | -£197,890 | -£51,470 | £0 | — | — | |
| 2018-04-30 | £128,051 | -£142,276 | -£31,995 | £1,108 | — | — | |
| 2017-04-30 | £151,613 | -£149,093 | -£23,071 | £5,641 | — | — | |
| 2016-04-30 | £138,509 | -£125,535 | -£20,142 | £261 | — | — | |
| 2015-04-30 | £101,219 | -£125,414 | -£24,195 | — | — | — | |
| 2014-04-30 | £84,050 | -£93,123 | -£9,073 | — | — | — | |
| 2013-04-30 | £33,716 | -£21,373 | £12,343 | £1,357 | — | — | |
| 2012-04-30 | £42,401 | -£30,716 | £11,685 | £16,197 | — | — | |
| 2011-04-30 | £37,526 | -£26,459 | £11,067 | £1,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £750
- Owed by customers
- £19,424
- Owed to suppliers
- £22,523