PRIMEGLOBE LIMITED

Company number 03651200 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,310,936 Total assets 2017: £3,751,398 Total assets 2018: £3,770,372 Total assets 2019: £3,918,603 Total assets 2020: £3,814,881 Total assets 2021: £4,486,208 Total assets 2022: £4,775,969 Total assets 2023: £4,826,044 Total assets 2024: £8,789,282 Total assets 2025: £9,024,941 Total assets Net assets 2016: £73,665 Net assets 2017: £925,516 Net assets 2018: £962,603 Net assets 2019: £969,818 Net assets 2020: £965,225 Net assets 2021: £961,847 Net assets 2022: £926,688 Net assets 2023: £891,083 Net assets 2024: £4,059,140 Net assets 2025: £3,875,636 Net assets Total liabilities 2016: -£2,505,217 Total liabilities 2017: -£2,287,439 Total liabilities 2018: -£2,287,439 Total liabilities 2019: -£2,532,426 Total liabilities 2020: -£2,412,426 Total liabilities 2021: -£2,912,246 Total liabilities 2022: -£3,124,528 Total liabilities 2023: -£3,130,932 Total liabilities 2024: -£3,117,349 Total liabilities 2025: -£3,072,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £9,024,941 -£3,072,490 £3,875,636 £796 1
2024-12-31 £8,789,282 -£3,117,349 £4,059,140 £30,800 1
2023-12-31 £4,826,044 -£3,130,932 £891,083 £302,275
2022-12-31 £4,775,969 -£3,124,528 £926,688 £729,507
2021-12-31 £4,486,208 -£2,912,246 £961,847 £81,931
2020-12-31 £3,814,881 -£2,412,426 £965,225 £180,900
2019-12-31 £3,918,603 -£2,532,426 £969,818 £301,241
2018-12-31 £3,770,372 -£2,287,439 £962,603 £183,579
2017-12-31 £3,751,398 -£2,287,439 £925,516 £187,160
2016-12-31 £3,310,936 -£2,505,217 £73,665 £9,951
2015-12-31 £3,776,289 -£2,525,414 £52,389 £14,880
2014-12-31 £3,777,462 -£3,755,321 £21,635 £10,679
2013-12-31 £3,773,585 -£3,751,940 £21,139 £4,808
2012-12-31 £3,752,418 -£3,739,800 £12,112 £9,151
2011-12-31 £3,738,398 -£3,741,611 -£3,719 £12,493

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,072,490