Prism Network Limited
Construction of utility projects for fluids · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,611,248
Cash
£2,493,888
Turnover
—
Profit / loss
—
Current assets
£4,552,470
Creditors < 1 year
£3,186,199
Equity
£1,611,248
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,611,248 | £1,865,191 | £1,282,512 | £1,245,196 | £595,379 | — | £125,493 | −£139,020 | £12,191 | −£54,745 |
| Equity | £1,611,248 | £1,865,191 | £1,282,512 | £1,245,196 | £595,379 | — | £125,493 | −£139,020 | £12,191 | −£54,745 |
| Assets | ||||||||||
| Fixed assets | £329,833 | £270,133 | £281,865 | — | — | — | £71,266 | £83,404 | — | — |
| Property, plant & equipment | £329,678 | £270,058 | £281,865 | £291,909 | £325,568 | £331,307 | £71,266 | £83,404 | £26,071 | £26,797 |
| Current assets | £4,552,470 | £6,068,287 | £4,862,889 | £5,027,374 | £4,111,571 | £2,561,335 | £1,466,834 | £1,597,286 | £854,282 | £636,682 |
| Cash at bank | £2,493,888 | £3,335,276 | £2,053,099 | £2,450,738 | £2,018,991 | £1,130,165 | £489,911 | £111,703 | £62,150 | £128,977 |
| Debtors | £1,282,953 | £1,046,838 | £1,003,526 | £910,985 | £723,147 | £397,738 | — | — | £792,132 | £507,705 |
| Stock | — | — | — | — | £1,369,433 | £1,033,432 | £302,737 | £434,850 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,186,199 | £4,406,380 | £3,790,713 | £3,974,233 | £3,465,235 | £2,681,354 | £1,401,965 | £1,805,630 | £857,552 | £704,359 |
| Creditors after one year | £3,362 | £0 | £1,951 | £47,770 | £318,683 | £80,004 | £4,693 | £14,080 | £7,997 | £11,678 |
| Provisions | £81,494 | £66,849 | £69,578 | £52,084 | £57,842 | £44,671 | £5,949 | — | £2,613 | £2,187 |
| Net current assets | £1,366,271 | £1,661,907 | £1,072,176 | £1,053,141 | £646,336 | — | £64,869 | −£208,344 | −£3,270 | −£67,677 |
| Assets less current liabilities | £1,696,104 | £1,932,040 | £1,354,041 | £1,345,050 | £971,904 | — | £136,135 | −£124,940 | £22,801 | −£40,880 |
| People | ||||||||||
| Average employees | 33 | 34 | 32 | 29 | 24 | 21 | 21 | 16 | — | — |
| Source evidence | 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 2020-11-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-25 · satisfied 2019-07-18
—
SatisfiedAll Assets · created 2013-09-06 · satisfied 2022-06-28
—
SatisfiedAll Assets · created 2012-04-25 · satisfied 2015-03-11
All monies
Satisfied