Prima Business Control Software Limited
Business and domestic software development · Lincoln
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,169,949
Cash
£326,495
Turnover
—
Profit / loss
−£709,862
Current assets
£1,195,707
Creditors < 1 year
—
Equity
£1,169,949
Average employees
36
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 | 2024-12-3111 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,169,949 | £1,892,561 | £1,881,739 | £1,677,456 | £1,371,462 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,169,949 | £1,892,561 | £1,881,739 | £1,677,456 | £1,371,462 | £1,134,142 | £812,177 | £537,765 | £462,154 | £414,214 | £393,970 | £352,872 | £286,804 | £188,606 | £188,154 |
| Assets | |||||||||||||||
| Fixed assets | £461,502 | £1,005,396 | £1,018,889 | £1,005,976 | £445,986 | £417,929 | £190,382 | £109,953 | £218,400 | £306,731 | £336,543 | £333,009 | £290,203 | £226,525 | £229,312 |
| Intangible assets | £261,331 | £273,749 | £287,809 | £274,815 | £245,006 | £215,677 | £186,536 | £109,011 | £218,312 | £306,556 | £336,193 | — | — | — | — |
| Property, plant & equipment | £171 | £647 | £80 | £161 | £980 | £2,252 | £3,846 | £942 | £88 | £175 | £350 | £698 | £1,395 | £2,789 | £5,576 |
| Current assets | £1,195,707 | £1,477,251 | £1,348,224 | £1,211,271 | £1,207,978 | £1,012,245 | £856,379 | £589,684 | £403,642 | £248,186 | £180,877 | £164,611 | £157,271 | £140,852 | £131,920 |
| Cash at bank | £326,495 | £500,251 | £509,145 | £578,640 | £733,079 | £675,709 | £269,071 | £264,570 | £235,283 | £94,176 | £35,019 | £47,814 | £47,357 | £33,300 | £7,076 |
| Debtors | £869,212 | £977,000 | £839,079 | £632,631 | £474,899 | £336,536 | £587,308 | £325,114 | £168,359 | £154,010 | £145,858 | £116,797 | £109,914 | £107,552 | £124,844 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,748 | £160,670 | £178,771 | £173,078 |
| Net current assets | £708,447 | £887,165 | £920,600 | £806,230 | £925,476 | £716,213 | £621,795 | £427,812 | £243,754 | £107,483 | £57,427 | £19,863 | −£3,399 | −£37,919 | −£41,158 |
| Assets less current liabilities | £1,169,949 | £1,892,561 | £1,939,489 | £1,812,206 | £1,371,462 | £1,134,142 | £812,177 | £537,765 | £462,154 | £414,214 | £393,970 | £352,872 | £286,804 | £188,606 | £188,154 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£709,862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 36 | 37 | 35 | 33 | 32 | 28 | 28 | 27 | 25 | 25 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-12-22 · satisfied 2012-09-01
All monies
Satisfied