PRS DISTRIBUTION LIMITED
Company number 03768774 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,146,214 | -£2,776,710 | £2,902,088 | £11,175 | £7,839,066 | -£257,818 | 64 |
| 2024-03-31 | £9,582,993 | -£4,953,110 | £3,174,906 | £5,338 | £9,869,896 | -£725,319 | 79 |
| 2023-03-31 | £12,140,425 | -£5,390,549 | £4,050,225 | £66,218 | £22,130,122 | — | |
| 2021-09-30 | £15,872,291 | -£7,140,389 | £4,846,734 | £0 | £16,109,985 | — | |
| 2020-09-30 | £12,254,326 | -£4,849,419 | £3,294,353 | £76,110 | £14,500,665 | — | |
| 2019-09-30 | £13,266,773 | -£7,682,740 | £2,762,236 | £0 | — | — | |
| 2018-09-30 | £11,468,964 | -£6,746,103 | £1,925,240 | £1 | — | — | |
| 2017-09-30 | £7,233,936 | -£3,865,054 | £1,626,647 | £1 | — | — | |
| 2016-09-30 | £5,325,015 | -£2,756,291 | £1,267,932 | £18 | — | — | |
| 2015-09-30 | £4,049,762 | -£2,778,731 | £1,085,573 | £47,113 | — | — | |
| 2014-09-30 | £3,041,580 | -£2,410,356 | £514,947 | £2 | — | — | |
| 2013-09-30 | £2,078,921 | -£1,522,822 | £491,959 | £2 | — | — | |
| 2012-05-31 | £1,567,929 | -£954,544 | £551,673 | — | — | — | |
| 2011-05-31 | £1,629,186 | -£946,751 | £565,611 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £7,839,066
- Cost of sales
- £5,666,370
- Gross profit
- £2,172,696
- Administrative expenses
- £2,602,176
- Wages & salaries
- £2,691,661
- Operating profit
- -£429,480
- Profit for the year
- -£257,818
- Average employees
- 64
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £168,000
- Owed by customers
- £947,174
- Owed to suppliers
- £694,035