PRIMEHELM LIMITED
Company number 02715620 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,122,521 | -£3,842,500 | £4,767,637 | £316,589 | — | £140,971 | 8 |
| 2024-03-31 | £10,229,987 | -£4,002,500 | £4,626,666 | £278,794 | — | — | 8 |
| 2023-03-31 | £10,077,905 | -£3,945,500 | £4,549,273 | £277,927 | — | — | |
| 2022-03-31 | £10,099,266 | -£4,167,500 | £4,305,941 | £147,030 | — | — | |
| 2021-03-31 | £10,123,817 | -£4,387,000 | £4,178,904 | £131,782 | — | — | |
| 2020-03-31 | £9,236,529 | -£3,623,500 | £4,168,150 | £171,588 | — | — | |
| 2019-03-31 | £9,235,403 | -£3,792,000 | £3,970,099 | £232,261 | — | — | |
| 2018-03-31 | £9,353,288 | -£3,959,250 | £3,947,055 | £174,152 | — | — | |
| 2017-03-31 | £9,503,006 | -£3,465,975 | £3,427,967 | £116,906 | — | — | |
| 2016-03-31 | £9,325,279 | -£3,909,820 | £2,909,877 | £144,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £140,971
- Average employees
- 8
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,842,500
- Owed by customers
- £69,467
- Owed to suppliers
- £5,515