PRJ DISTRIBUTION LTD.
Company number 09002120 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £478,293 | -£367,264 | £114,880 | £91,344 | — | — | 6 |
| 2024-04-30 | £540,417 | -£402,230 | £132,917 | £88,331 | — | — | 4 |
| 2023-04-30 | £475,436 | -£343,586 | £113,923 | £28,774 | — | — | |
| 2022-04-30 | £540,898 | -£404,002 | £111,029 | £83,889 | — | — | |
| 2021-04-30 | £450,423 | -£357,923 | £54,335 | £39,614 | — | — | |
| 2020-04-30 | £388,845 | -£433,755 | -£49,514 | £24,000 | — | — | |
| 2019-04-30 | £482,674 | -£514,572 | -£45,658 | £28,245 | — | — | |
| 2018-04-30 | £570,339 | -£617,586 | -£38,108 | £19,885 | — | — | |
| 2017-04-30 | £504,793 | -£562,593 | -£69,596 | £26,157 | — | — | |
| 2016-04-30 | £82,232 | -£163,720 | -£61,694 | £0 | — | — | |
| 2015-04-30 | £79,179 | -£107,573 | -£28,394 | £5,216 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,198
- Owed by customers
- £189,259
- Owed to suppliers
- £212,558