Prism Ideas Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,410,956
Cash
£52,136
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,410,956
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,410,956 | £1,387,664 | £1,415,446 | £1,124,963 | £993,795 | £798,088 | £741,986 | £547,519 | £853,982 | £721,192 | £723,723 | — | — | — | £619,203 |
| Equity | £1,410,956 | £1,387,664 | £1,415,446 | £1,124,963 | £993,795 | £798,088 | £741,986 | £547,519 | £853,982 | £721,192 | £723,723 | £700,277 | £603,967 | £573,578 | £619,203 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £359,481 | £360,731 | £363,222 | £361,196 | £389,627 | £395,865 | £368,341 |
| Intangible assets | £4,426 | £5,634 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,272 | £40,251 | £61,911 | £63,573 | £53,340 | £5,404 | £6,591 | £4,346 | £3,954 | £6,459 | £9,359 | £7,440 | £36,333 | £41,564 | £15,381 |
| Current assets | — | — | — | — | — | — | £1,470,123 | £1,147,546 | £1,128,853 | £858,410 | £1,527,631 | £574,451 | £480,952 | £676,574 | £591,318 |
| Cash at bank | £52,136 | £78,859 | £44,795 | £85,780 | £125,637 | £93,759 | £261,516 | £34,705 | £54,199 | £69,283 | £13,166 | £66,551 | £7,591 | £47,519 | £206,269 |
| Debtors | — | — | — | — | — | — | £1,189,147 | £1,097,962 | £1,051,118 | £736,897 | £1,508,421 | £500,185 | £459,549 | £606,537 | £263,889 |
| Stock | £1,088 | £16,917 | £10,276 | £48,572 | £45,600 | £72,742 | £19,460 | £14,879 | £23,536 | £52,230 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £489,139 | — | — | — | £1,167,130 | £235,370 | £266,612 | £498,861 | — |
| Creditors after one year | — | — | — | — | — | — | £245,589 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,520 |
| Net current assets | — | — | — | — | — | — | £980,984 | £570,872 | £542,594 | £428,227 | £360,501 | £339,081 | £214,340 | £177,713 | £294,004 |
| Assets less current liabilities | — | — | — | — | — | — | £987,575 | £575,218 | £902,075 | £788,958 | £723,723 | £700,277 | £603,967 | £573,578 | £662,345 |
| People | |||||||||||||||
| Average employees | 9 | 17 | 21 | 15 | 8 | 8 | 8 | — | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-23 · satisfied 2020-07-07
—
Satisfied