PRMI DEVELOPMENTS LIMITED

Company number 05534664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,513 Total assets 2017: £87,928 Total assets 2018: £96,073 Total assets 2019: £112,059 Total assets 2020: £173,195 Total assets 2021: £161,831 Total assets 2022: £76,424 Total assets 2023: £53,727 Total assets 2024: £83,342 Total assets 2025: £113,065 Total assets Net assets 2016: £29,480 Net assets 2017: £35,506 Net assets 2018: £35,206 Net assets 2019: £37,765 Net assets 2020: £86,718 Net assets 2021: £90,825 Net assets 2022: £19,858 Net assets 2023: £2,294 Net assets 2024: £33,864 Net assets 2025: £54,522 Net assets Total liabilities 2016: -£54,917 Total liabilities 2017: -£66,435 Total liabilities 2018: -£74,729 Total liabilities 2019: -£89,559 Total liabilities 2020: -£80,458 Total liabilities 2021: -£114,958 Total liabilities 2022: -£91,970 Total liabilities 2023: -£91,424 Total liabilities 2024: -£99,969 Total liabilities 2025: -£102,427 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £113,065 -£102,427 £54,522 £111,478 0
2024-12-31 £83,342 -£99,969 £33,864 £81,469 3
2023-12-31 £53,727 -£91,424 £2,294 £50,021
2022-12-31 £76,424 -£91,970 £19,858 £47,070
2021-12-31 £161,831 -£114,958 £90,825 £99,826
2020-12-31 £173,195 -£80,458 £86,718 £135,964
2019-12-31 £112,059 -£89,559 £37,765 £72,288
2018-12-31 £96,073 -£74,729 £35,206 £48,366
2017-12-31 £87,928 -£66,435 £35,506 £54,181
2016-12-31 £67,513 -£54,917 £29,480 £38,889
2015-12-31 £60,820 -£53,865 £27,206 £23,255
2014-12-31 £37,633 -£46,757 £19,872

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
£5,161
Owed by customers
£720
Owed to suppliers
£27,825