PRIMETEXT LIMITED

Company number 03908433 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £160,320 Total assets 2018: £170,813 Total assets 2019: £186,941 Total assets 2022: £285,089 Total assets 2023: £258,551 Total assets 2024: £275,418 Total assets 2025: £196,455 Total assets 2026: £174,135 Total assets Net assets 2017: £93,093 Net assets 2018: £123,298 Net assets 2019: £146,715 Net assets 2020: £188,322 Net assets 2021: £225,567 Net assets 2022: £227,933 Net assets 2023: £208,016 Net assets 2024: £175,444 Net assets 2025: £158,072 Net assets 2026: £135,199 Net assets Total liabilities 2017: -£67,693 Total liabilities 2018: -£47,515 Total liabilities 2019: -£40,226 Total liabilities 2020: -£68,116 Total liabilities 2021: -£46,207 Total liabilities 2022: -£57,156 Total liabilities 2023: -£50,535 Total liabilities 2024: -£99,974 Total liabilities 2025: -£38,383 Total liabilities 2026: -£38,936 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £174,135 -£38,936 £135,199 £39,801 -£27,142 0
2025-02-28 £196,455 -£38,383 £158,072 £44,258 -£17,265
2024-02-29 £275,418 -£99,974 £175,444
2023-02-28 £258,551 -£50,535 £208,016 £47,469
2022-02-28 £285,089 -£57,156 £227,933 £270,093
2021-02-28 -£46,207 £225,567 £34,314
2020-02-29 -£68,116 £188,322 £8,053
2019-02-28 £186,941 -£40,226 £146,715 £30,324
2018-02-28 £170,813 -£47,515 £123,298 £141,345
2017-02-28 £160,320 -£67,693 £93,093 £137,668
2016-02-29 £106,485 -£58,857 £47,628
2015-02-28 £105,887 -£65,019 £41,696 £97,622
2014-02-28 £113,880 -£55,448 £58,432 £103,376
2013-02-28 £110,166 -£50,991 £59,175 £80,712
2012-02-28 £99,834 -£53,147 £46,687 £64,827

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

Profit & loss 2026-02-28

Turnover
£39,801
Profit for the year
-£27,142
Average employees
0