PRIMESPEC LLP

Company number OC391828 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £199,322 Total assets 2019: £254,320 Total assets 2020: £236,546 Total assets 2022: £1,832,628 Total assets 2023: £1,821,655 Total assets 2024: £1,796,903 Total assets 2025: £1,796,243 Total assets Net assets 2017: £1,204,710 Net assets 2021: £1,131,997 Net assets 2022: £964,643 Net assets 2023: £945,636 Net assets 2024: £901,959 Net assets 2025: £869,788 Net assets Total liabilities 2017: -£763,484 Total liabilities 2018: -£769,484 Total liabilities 2019: -£828,753 Total liabilities 2020: -£861,000 Total liabilities 2021: -£861,000 Total liabilities 2022: -£861,000 Total liabilities 2023: -£861,000 Total liabilities 2024: -£861,000 Total liabilities 2025: -£861,000 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,796,243 -£861,000 £869,788 £39,214 0
2024-03-31 £1,796,903 -£861,000 £901,959 £15,824 0
2023-03-31 £1,821,655 -£861,000 £945,636 £20,935
2022-03-31 £1,832,628 -£861,000 £964,643 £31,350
2021-03-31 -£861,000 £1,131,997 £31,753
2020-03-31 £236,546 -£861,000 £61,038
2019-03-31 £254,320 -£828,753 £90,169
2018-03-31 £199,322 -£769,484 £29,911
2017-03-31 -£763,484 £1,204,710 £29,310

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

Debt & working capital 2025-03-31

Owed to suppliers
£0