Primasonics International Limited
Technical testing and analysis · Penrith
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£514,869
Cash
£108,682
Turnover
—
Profit / loss
—
Current assets
£653,538
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £514,869 | £416,445 | £329,604 | £132,572 | £79,176 | £75,587 | £55,584 | −£218,425 | £226,975 | — | £205,194 | £204,162 | £237,628 | £229,137 | £103,064 | £67,630 | £97,248 | £151,276 |
| Equity | — | — | — | £132,572 | £79,176 | £75,587 | £55,584 | £218,425 | £226,975 | £226,272 | £205,194 | £204,162 | £237,628 | £229,137 | £103,064 | £67,630 | £97,248 | £151,276 |
| Assets | ||||||||||||||||||
| Fixed assets | £46,435 | £56,551 | £65,700 | £19,534 | £12,928 | £14,356 | £16,317 | −£19,030 | — | £19,927 | £25,601 | £31,125 | — | — | — | £18,922 | £20,539 | £13,409 |
| Property, plant & equipment | £46,435 | £56,551 | £65,700 | — | — | — | — | — | £18,280 | — | £25,601 | £31,125 | £17,021 | £20,024 | £19,767 | £18,922 | £20,539 | £13,409 |
| Current assets | £653,538 | £573,005 | £540,559 | £280,910 | £227,129 | £129,986 | £125,017 | −£271,659 | £263,037 | £297,660 | £282,925 | £213,519 | £309,195 | £317,593 | £151,566 | £128,807 | £142,215 | £221,884 |
| Cash at bank | £108,682 | £120,264 | £138,555 | — | — | — | — | — | £113,662 | — | £75,541 | £43,837 | £59,880 | £24,538 | £7,585 | £4,546 | — | £45,341 |
| Debtors | £264,372 | £173,039 | £189,137 | — | — | — | — | — | £107,443 | — | £176,481 | £41,423 | £129,374 | £163,020 | £59,467 | £54,724 | £72,266 | £80,647 |
| Stock | £280,484 | £279,702 | £212,867 | — | — | — | — | — | £41,932 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £173,495 | £190,649 | £241,918 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £48,689 | £66,251 | — | — | £85,480 | £104,837 | £64,761 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,664 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,982 | £5,982 | £5,982 | £3,108 | £3,643 | £3,508 | £0 | — | — |
| Net current assets | £480,043 | £382,356 | £298,641 | £115,559 | £76,832 | £63,158 | £89,803 | −£201,066 | £214,348 | — | £185,575 | £179,019 | £223,715 | £212,756 | £86,805 | £48,708 | £76,709 | £137,867 |
| Assets less current liabilities | £526,478 | £438,907 | £364,341 | £135,093 | £89,760 | £77,514 | £106,120 | −£220,096 | £232,628 | — | £211,176 | £210,144 | £240,736 | £232,780 | £106,572 | £67,630 | £97,248 | £151,276 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 5 | 4 | — | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-22 · satisfied 2023-08-25
—
SatisfiedAll Assets · created 2005-12-28 · satisfied 2018-06-22
All monies
Satisfied