Prm Group Ltd
Other business support service activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£13,578,852
Cash
£332,955
Turnover
£68,514,198
Profit / loss
£597,776
Current assets
£6,905,856
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,578,852 | £12,981,076 | — | — | — | — | — |
| Equity | — | — | — | — | £29,249 | £29,345 | £29,442 |
| Assets | |||||||
| Fixed assets | £12,071,484 | £10,691,120 | — | — | — | — | — |
| Property, plant & equipment | £8,596,484 | £7,216,120 | — | — | — | — | — |
| Current assets | £6,905,856 | £7,119,445 | — | — | £60,247 | — | — |
| Cash at bank | £332,955 | £160,514 | — | — | £29,537 | — | — |
| Debtors | £5,440,980 | £5,968,698 | — | — | £704 | — | — |
| Stock | £1,131,921 | £990,233 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £5,389,687 | £4,829,489 | — | — | — | — | — |
| Net current assets | £1,516,169 | £2,289,956 | — | — | £29,249 | — | — |
| Assets less current liabilities | £13,587,653 | £12,981,076 | — | — | £29,249 | — | — |
| Profit & loss | |||||||
| Turnover | £68,514,198 | £59,546,594 | — | — | — | — | — |
| Gross profit | £2,430,797 | £1,889,743 | — | — | — | — | — |
| Operating profit | £804,856 | −£51,389 | — | — | — | — | — |
| Profit before tax | £803,656 | £233,043 | — | — | — | — | — |
| Profit / loss | £597,776 | £214,322 | — | — | £1,295,413 | — | — |
| People & pay | |||||||
| Average employees | 43 | 43 | — | — | 41 | — | — |
| Source evidence | 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 chargesNo charges available in our records.