Norman Rourke Pryme Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£446,976
Cash
£734,553
Turnover
£13,464,508
Profit / loss
−£229,003
Current assets
£3,358,853
Creditors < 1 year
£3,066,145
Equity
£446,976
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £446,976 | £675,979 | £1,226,901 | £1,226,901 | £1,270,095 | £1,471,329 | £1,501,539 | — | — |
| Equity | £446,976 | £675,979 | £1,226,901 | £1,226,901 | £1,270,095 | £1,471,329 | £1,501,539 | £1,483,655 | £1,275,315 |
| Assets | |||||||||
| Fixed assets | — | — | — | £257,453 | £122,679 | £237,596 | £429,508 | £564,857 | £731,907 |
| Intangible assets | — | — | — | £0 | £0 | £161,666 | £323,333 | £484,999 | £646,666 |
| Property, plant & equipment | £154,268 | £239,821 | — | £257,453 | £122,679 | £75,930 | £106,175 | £79,858 | £85,241 |
| Current assets | £3,358,853 | £3,721,678 | — | £3,482,201 | £3,132,221 | £2,651,074 | £2,459,325 | £2,010,618 | £1,342,052 |
| Cash at bank | £734,553 | £234,808 | £663,808 | £663,808 | £1,069,469 | £1,245,882 | £543,615 | £128,949 | £335,294 |
| Debtors | — | — | — | £2,818,393 | £2,062,752 | £1,405,192 | £1,915,710 | £1,881,669 | £1,006,758 |
| Liabilities | |||||||||
| Creditors within one year | £3,066,145 | £3,285,520 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £33,536 | £131,084 | £100,000 | £0 | — | — |
| Net current assets | £292,708 | £436,158 | — | £1,002,984 | £1,278,500 | £1,333,733 | £1,072,031 | £918,798 | £543,408 |
| Assets less current liabilities | £446,976 | £675,979 | — | £1,260,437 | £1,401,179 | £1,571,329 | £1,501,539 | £1,483,655 | £1,275,315 |
| Profit & loss | |||||||||
| Turnover | £13,464,508 | £12,584,617 | — | — | — | — | — | — | — |
| Gross profit | £4,089,207 | £3,528,143 | — | — | — | — | — | — | — |
| Operating profit | £125,278 | −£353,708 | — | — | — | — | — | — | — |
| Profit before tax | −£276,335 | −£373,719 | — | — | — | — | — | — | — |
| Profit / loss | −£229,003 | −£300,922 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 123 | 116 | — | 91 | 75 | 57 | 57 | 49 | 43 |
| Source evidence | 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 chargesFloating · created 2023-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-20 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2012-07-02 · satisfied 2015-09-29
All monies
Satisfied