PRISM INTERIOR SERVICES LIMITED
Company number 06489394 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £595,393 | -£514,439 | £74,879 | £31,810 | — | — | 5 |
| 2024-01-31 | £1,236,300 | -£1,264,185 | -£43,639 | £223,815 | — | — | 8 |
| 2023-01-31 | £1,588,132 | -£1,562,027 | £596 | £144,298 | — | — | |
| 2022-01-31 | £1,049,385 | -£941,517 | £71,945 | £33,693 | — | — | |
| 2021-01-31 | £563,556 | -£466,251 | £51,472 | £169,958 | — | — | |
| 2020-01-31 | £504,219 | -£399,003 | £105,216 | £83,981 | — | — | |
| 2019-01-31 | £549,428 | -£530,650 | £18,778 | £19,966 | — | — | |
| 2018-01-31 | £426,935 | -£419,899 | £7,036 | £15,440 | — | — | |
| 2017-01-31 | £554,518 | -£420,871 | £133,647 | £41 | — | — | |
| 2016-01-31 | £424,199 | -£285,610 | £138,589 | £1,812 | — | — | |
| 2015-01-31 | £525,614 | -£271,849 | £253,765 | £303 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,923
- Owed by customers
- £563,583
- Owed to suppliers
- £11,237