PRIMELODGE DEVELOPMENTS LIMITED
Company number 03811762 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £11,772,025 | -£4,649,992 | £4,531,441 | £1,332 | — | — | 2 |
| 2024-12-31 | £11,797,718 | -£4,951,398 | £4,419,044 | £764 | — | — | 2 |
| 2023-12-31 | £11,939,688 | -£1,353,918 | £4,178,204 | £30,142 | — | — | 4 |
| 2022-12-31 | £11,889,820 | -£5,185,287 | £4,257,510 | £28,024 | — | — | |
| 2021-12-31 | £11,827,667 | -£5,132,593 | £4,265,947 | £3,361 | — | — | |
| 2020-12-31 | £11,725,221 | -£5,102,822 | £4,264,343 | £37,049 | — | — | |
| 2019-12-31 | £11,713,849 | -£4,953,048 | £4,317,022 | £24,820 | — | — | |
| 2018-12-31 | £11,868,126 | -£4,962,201 | £4,275,586 | £120,079 | — | — | |
| 2017-12-31 | £11,929,743 | -£6,605,095 | £4,335,290 | £61,363 | — | — | |
| 2016-12-31 | £11,669,701 | -£5,757,871 | £4,176,187 | £11,342 | — | — | |
| 2015-12-31 | — | -£898,428 | — | £18,660 | — | — | |
| 2014-12-31 | £8,551,525 | -£6,601,523 | £1,948,443 | £26,003 | — | — | |
| 2013-12-31 | £8,507,808 | -£6,582,681 | £1,923,568 | £3,921 | — | — | |
| 2012-12-31 | £7,098,259 | -£7,087,580 | £8,590 | £25,589 | — | — | |
| 2011-12-31 | £7,103,000 | -£7,096,951 | £3,960 | £9,838 | — | — |
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
- £4,649,992
- Owed to suppliers
- £61,878