PRM LOGISTICS LTD

Company number NI053684 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,296,697 Total assets 2022: £1,791,846 Total assets 2023: £1,635,463 Total assets 2024: £1,349,857 Total assets 2025: £1,143,783 Total assets Net assets 2021: £1,028,289 Net assets 2022: £961,424 Net assets 2023: £902,761 Net assets 2024: £687,189 Net assets 2025: £693,444 Net assets Total liabilities 2021: -£550,000 Total liabilities 2022: -£430,000 Total liabilities 2023: -£416,131 Total liabilities 2024: -£472,668 Total liabilities 2025: -£380,339 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 64 2025: 67

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 £1,143,783 -£380,339 £693,444 £6,833 67
2024-12-31 £1,349,857 -£472,668 £687,189 £164,514 64
2023-12-31 £1,635,463 -£416,131 £902,761 £65,237
2022-12-31 £1,791,846 -£430,000 £961,424 £426,205
2021-12-31 £1,296,697 -£550,000 £1,028,289 £742,170 £2,187,145

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
£133,335
Owed by customers
£237,025
Owed to suppliers
£59,091