Prma Consulting Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£3,867,581
Cash
£2,221,261
Turnover
—
Profit / loss
—
Current assets
£4,789,613
Creditors < 1 year
£1,103,499
Equity
£3,867,581
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,867,581 | £3,186,426 | £2,403,321 | £1,613,179 |
| Equity | £3,867,581 | — | £2,403,321 | £1,613,179 |
| Assets | ||||
| Fixed assets | £189,633 | £143,997 | £187,386 | £132,421 |
| Property, plant & equipment | £151,447 | £135,126 | £178,515 | £123,550 |
| Current assets | £4,789,613 | £4,836,014 | £4,393,112 | £3,521,488 |
| Cash at bank | £2,221,261 | £1,659,733 | £1,719,611 | £1,502,578 |
| Debtors | £2,568,352 | £3,176,281 | £2,673,501 | £2,018,910 |
| Liabilities | ||||
| Creditors within one year | £1,103,499 | £1,774,362 | £2,147,026 | £2,029,109 |
| Creditors after one year | — | £5,020 | £9,025 | — |
| Provisions | £8,166 | £14,203 | £21,126 | £11,621 |
| Net current assets | £3,686,114 | £3,061,652 | £2,246,086 | £1,492,379 |
| Assets less current liabilities | £3,875,747 | £3,205,649 | £2,433,472 | £1,624,800 |
| People | ||||
| Average employees | 64 | 53 | 48 | 46 |
| Source evidence | 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 2024-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-12 · satisfied 2016-11-24
—
Satisfied