PRIMENET LIMITED

Company number 03139999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £993,647 Total assets 2019: £1,686,880 Total assets 2020: £1,596,673 Total assets 2021: £1,526,345 Total assets 2022: £1,674,188 Total assets 2023: £1,597,837 Total assets 2024: £1,987,858 Total assets 2025: £2,156,130 Total assets Net assets 2016: -£9,676 Net assets 2018: £258,414 Net assets 2019: £757,442 Net assets 2020: £846,964 Net assets 2021: £861,036 Net assets 2022: £869,205 Net assets 2023: £892,739 Net assets 2024: £917,918 Net assets 2025: £960,093 Net assets Total liabilities 2016: £119,803 Total liabilities 2017: -£1,044,819 Total liabilities 2018: -£736,988 Total liabilities 2019: -£912,181 Total liabilities 2020: -£741,608 Total liabilities 2021: -£664,548 Total liabilities 2022: -£804,508 Total liabilities 2023: -£704,026 Total liabilities 2024: -£1,068,341 Total liabilities 2025: -£1,190,761 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,156,130 -£1,190,761 £960,093 £484,306 10
2024-07-31 £1,987,858 -£1,068,341 £917,918 £356,351 13
2023-07-31 £1,597,837 -£704,026 £892,739 £301,042
2022-07-31 £1,674,188 -£804,508 £869,205 £733,786
2021-07-31 £1,526,345 -£664,548 £861,036 £695,848
2020-07-31 £1,596,673 -£741,608 £846,964 £773,618
2019-07-31 £1,686,880 -£912,181 £757,442 £1,001,907
2018-07-31 £993,647 -£736,988 £258,414 £787,344
2017-07-31 -£1,044,819 £744,951
2016-07-31 £119,803 -£9,676

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

Debt & working capital 2025-07-31

Owed by customers
£635,364
Owed to suppliers
£934,704