PRIMESITE SECURITY SERVICES LTD

Company number 07243177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,481 Total assets 2020: £8,660 Total assets 2021: £10,376 Total assets 2023: £40,085 Total assets 2024: £38,666 Total assets 2025: £42,529 Total assets Net assets 2016: £1,190 Net assets 2017: £1,361 Net assets 2018: £417 Net assets 2019: £113 Net assets 2020: £984 Net assets 2021: £1,527 Net assets 2022: £32,688 Net assets 2023: £37,546 Net assets 2024: £38,567 Net assets 2025: £39,504 Net assets Total liabilities 2016: -£8,839 Total liabilities 2017: -£6,757 Total liabilities 2018: -£9,699 Total liabilities 2019: -£8,238 Total liabilities 2020: -£12,946 Total liabilities 2021: -£13,171 Total liabilities 2022: -£17,429 Total liabilities 2023: -£18,946 Total liabilities 2024: -£14,769 Total liabilities 2025: -£16,161 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,529 -£16,161 £39,504 £6,785 4
2024-05-31 £38,666 -£14,769 £38,567 £3,270 4
2023-05-31 £40,085 -£18,946 £37,546 -£5,019
2022-05-31 -£17,429 £32,688 £12,648
2021-05-31 £10,376 -£13,171 £1,527 £8,776
2020-05-31 £8,660 -£12,946 £984 £7,060
2019-05-31 £6,481 -£8,238 £113 £6,481
2018-05-31 -£9,699 £417 £8,246
2017-05-31 -£6,757 £1,361 £6,635
2016-05-31 -£8,839 £1,190 £11,719
2015-05-31 -£5,560 £1,156 £2,814
2014-05-31 -£3,865 £13,518 £2,313
2013-05-31 -£2,872 £15,610 £11,893

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

Debt & working capital 2025-05-31

Owed by customers
£35,744