PRIMETAKE LIMITED

Company number 07173439 ·

Active

Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 Total assets 2021: £4,241,847 Total assets 2022: £5,731,470 Total assets Net assets 2021: £1,519,395 Net assets 2022: £1,807,151 Net assets Total liabilities 2021: -£2,000,000 Total liabilities 2022: -£2,600,000 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 40 2021 2022 2021: 37 2022: 35

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

Balance sheet by year 2 years

Latest accounts (2022-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £5,731,470 -£2,600,000 £1,807,151 £273,670 35
2021-06-30 £4,241,847 -£2,000,000 £1,519,395 £463 37

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

Debt & working capital 2022-06-30

Owed by customers
£2,759,329
Owed to suppliers
£429,475