PRM DISTRIBUTION LIMITED

Company number NI026851 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,592,666 Total assets 2021: £3,032,154 Total assets 2022: £3,928,506 Total assets 2023: £4,447,660 Total assets 2024: £4,133,751 Total assets 2025: £4,564,156 Total assets Net assets 2022: £1,635,860 Net assets 2023: £1,667,652 Net assets 2024: £1,657,199 Net assets 2025: £1,781,537 Net assets Total liabilities 2020: -£1,223,670 Total liabilities 2021: -£1,467,617 Total liabilities 2022: -£2,292,646 Total liabilities 2023: -£2,780,008 Total liabilities 2024: -£2,476,552 Total liabilities 2025: -£2,782,619 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 43

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,564,156 -£2,782,619 £1,781,537 £1,502,982 43
2024-12-31 £4,133,751 -£2,476,552 £1,657,199 £994,536 43
2023-12-31 £4,447,660 -£2,780,008 £1,667,652 £1,227,743
2022-12-31 £3,928,506 -£2,292,646 £1,635,860 £875,383
2021-12-31 £3,032,154 -£1,467,617 £493,634
2020-12-31 £2,592,666 -£1,223,670 £378,042

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
£1,596,746
Owed by customers
£2,427,836
Owed to suppliers
£898,127