PRM DEVELOPMENTS LTD

Company number NI623839 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £825,469 Total assets 2022: £1,578,057 Total assets 2023: £1,779,331 Total assets 2024: £2,121,348 Total assets 2025: £1,249,598 Total assets Net assets 2022: £182,767 Net assets 2023: £193,481 Net assets 2024: £184,770 Net assets 2025: £157,633 Net assets Total liabilities 2021: -£681,828 Total liabilities 2022: -£1,395,290 Total liabilities 2023: -£1,585,850 Total liabilities 2024: -£1,936,578 Total liabilities 2025: -£1,077,909 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,249,598 -£1,077,909 £157,633 11
2024-12-31 £2,121,348 -£1,936,578 £184,770 12
2023-12-31 £1,779,331 -£1,585,850 £193,481
2022-12-31 £1,578,057 -£1,395,290 £182,767
2021-12-31 £825,469 -£681,828

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£994,907
Owed by customers
£6,720
Owed to suppliers
£31,711