PRISM ESTATES LIMITED

Company number 01856071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,863,320 Total assets 2017: £1,895,014 Total assets 2018: £1,986,747 Total assets 2019: £2,057,140 Total assets 2020: £2,107,425 Total assets 2021: £2,188,737 Total assets 2022: £2,291,613 Total assets 2023: £2,343,329 Total assets 2024: £2,364,847 Total assets 2025: £2,440,346 Total assets Net assets 2016: £1,344,501 Net assets 2017: £1,412,437 Net assets 2018: £1,498,004 Net assets 2019: £1,571,018 Net assets 2020: £1,629,851 Net assets 2021: £1,715,577 Net assets 2022: £1,812,081 Net assets 2023: £1,853,543 Net assets 2024: £1,906,224 Net assets 2025: £1,941,967 Net assets Total liabilities 2016: -£519,792 Total liabilities 2017: -£483,351 Total liabilities 2018: -£489,955 Total liabilities 2019: -£486,122 Total liabilities 2020: -£477,574 Total liabilities 2021: -£469,765 Total liabilities 2022: -£470,801 Total liabilities 2023: -£475,754 Total liabilities 2024: -£440,718 Total liabilities 2025: -£474,884 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,440,346 -£474,884 £1,941,967 £737,641 1
2024-06-30 £2,364,847 -£440,718 £1,906,224 £689,731 1
2023-06-30 £2,343,329 -£475,754 £1,853,543 £682,029
2022-06-30 £2,291,613 -£470,801 £1,812,081 £745,134
2021-06-30 £2,188,737 -£469,765 £1,715,577 £670,137
2020-06-30 £2,107,425 -£477,574 £1,629,851 £624,559
2019-06-30 £2,057,140 -£486,122 £1,571,018 £806,008
2018-06-30 £1,986,747 -£489,955 £1,498,004 £736,626
2017-06-30 £1,895,014 -£483,351 £1,412,437 £643,708
2016-06-30 £1,863,320 -£519,792 £1,344,501 £612,688
2015-06-30 £1,965,510 -£792,609 £99,536
2014-06-30 £1,948,611 -£833,425 £123,499
2013-06-30 £1,996,114 -£956,252 £188,712
2012-06-30 £2,034,541 -£1,051,333 £192,002

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

Debt & working capital 2025-06-30

Owed to suppliers
£795