PRINCES STREET SUITES LIMITED

Company number SC255681 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2013 2014 2024 2025 Total assets 2013: £493,647 Total assets 2014: £1,097,774 Total assets 2024: £18,689,600 Total assets 2025: £18,836,930 Total assets Net assets 2013: -£6,762,314 Net assets 2014: -£3,278,816 Net assets 2024: £10,634,504 Net assets 2025: £11,039,148 Net assets Total liabilities 2013: -£14,796,131 Total liabilities 2014: -£14,698,995 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £18,836,930 — £11,039,148 £1,967,127 — — 21
2024-12-31 £18,689,600 — £10,634,504 £2,351,222 — — 20
2014-10-31 £1,097,774 -£14,698,995 -£3,278,816 £627,957 — —
2013-10-31 £493,647 -£14,796,131 -£6,762,314 £428,285 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£175,601
Owed to suppliers
-£674,903