PRISMA COLOUR LIMITED

Company number 02658661 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £3,272,760 Total assets 2013: £4,613,606 Total assets 2017: £8,011,061 Total assets 2018: £9,443,215 Total assets 2019: £10,601,007 Total assets 2020: £13,473,709 Total assets 2021: £15,666,991 Total assets 2022: £16,716,377 Total assets 2023: £17,229,651 Total assets 2024: £17,922,306 Total assets Net assets 2012: £2,012,316 Net assets 2013: £3,118,157 Net assets 2017: £6,142,852 Net assets 2018: £6,475,639 Net assets 2019: £7,149,902 Net assets 2020: £8,563,491 Net assets 2021: £9,100,540 Net assets 2022: £9,950,501 Net assets 2023: £11,164,143 Net assets 2024: £12,163,893 Net assets Total liabilities 2012: -£1,237,894 Total liabilities 2013: -£1,471,729 Total liabilities 2017: -£1,742,152 Total liabilities 2018: -£2,875,627 Total liabilities 2019: -£3,269,539 Total liabilities 2020: -£3,562,464 Total liabilities 2021: -£5,443,603 Total liabilities 2022: -£5,779,732 Total liabilities 2023: -£5,373,865 Total liabilities 2024: -£5,356,018 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 94 2024: 108

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,922,306 -£5,356,018 £12,163,893 £3,555,545 £23,555,297 £2,093,881 108
2023-11-30 £17,229,651 -£5,373,865 £11,164,143 £4,878,566 £23,587,802 £2,473,078 94
2022-11-30 £16,716,377 -£5,779,732 £9,950,501 £3,010,603 £23,275,881
2021-11-30 £15,666,991 -£5,443,603 £9,100,540 £2,871,314 £18,700,237
2020-11-30 £13,473,709 -£3,562,464 £8,563,491 £4,405,369 £12,897,767
2019-11-30 £10,601,007 -£3,269,539 £7,149,902 £1,036,916
2018-11-30 £9,443,215 -£2,875,627 £6,475,639 £1,718,199
2017-11-30 £8,011,061 -£1,742,152 £6,142,852 £1,332,115
2013-11-30 £4,613,606 -£1,471,729 £3,118,157 £1,031,982
2012-11-30 £3,272,760 -£1,237,894 £2,012,316 £894,648
2011-11-30 £2,463,481 -£1,263,058 £1,173,996 £254,947

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

Profit & loss 2024-12-31

Turnover
£23,555,297
Cost of sales
£18,007,722
Gross profit
£5,547,575
Administrative expenses
£3,036,583
Wages & salaries
£3,220,298
Operating profit
£2,510,992
Profit for the year
£2,093,881
Dividends paid
£1,094,131
Average employees
108

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£218,700
Owed by customers
£4,098,519
Owed to suppliers
£3,501,080