Prima Power UK Limited
Repair of electronic and optical equipment · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,163,132
Cash
£253,143
Turnover
—
Profit / loss
—
Current assets
£3,892,353
Creditors < 1 year
—
Equity
£1,163,132
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,163,132 | £1,043,552 | £909,698 | £788,979 | £1,149,683 | £1,053,060 |
| Equity | £1,163,132 | £1,043,552 | £909,698 | £788,979 | £1,149,683 | £1,053,060 |
| Assets | ||||||
| Property, plant & equipment | £5,738 | £11,579 | £20,510 | £28,566 | £40,039 | £5,341 |
| Current assets | £3,892,353 | £2,069,145 | £2,608,887 | £2,365,479 | £2,021,133 | £2,700,387 |
| Cash at bank | £253,143 | £407,616 | £447,118 | £940,509 | £1,416,281 | £1,466,350 |
| Debtors | £3,473,563 | £1,512,342 | £1,979,389 | £1,285,093 | £565,580 | £1,208,726 |
| Stock | £165,647 | £149,187 | £182,380 | £139,877 | £39,272 | £25,311 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £814,182 | £1,546,158 |
| Creditors after one year | — | — | — | — | £97,307 | £106,510 |
| Net current assets | £1,269,282 | £1,104,030 | £963,853 | £837,671 | £1,206,951 | £1,154,229 |
| Assets less current liabilities | £1,275,020 | £1,115,609 | £984,363 | £866,237 | £1,246,990 | £1,159,570 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,552,860 | £4,558,385 |
| Gross profit | — | — | — | — | £764,534 | £897,077 |
| Profit before tax | — | — | — | — | £108,117 | £39,785 |
| Profit / loss | — | — | — | — | £96,623 | £31,213 |
| People & pay | ||||||
| Average employees | 12 | 12 | 13 | 14 | 16 | 16 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2004-01-29 · satisfied 2012-03-15
All monies
Satisfied