PRISM LOGISTICAL SERVICES LIMITED Financials
- Company number
- 05634892CopyCopy
- Registered office
- Lloyds Bank House, Bellingham, Hexham NE48 2AZ
- Incorporated
- 24/11/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.87%vs 20242024: £77.51K
Total Assets
8.66%vs 20242024: £431.41K
Cash in Bank
463.96%vs 20242024: £29.84K
Total Liabilities
4.02%vs 20242024: £353.90K
Employees
+1vs 20242024: 12
In 2025, PRISM LOGISTICAL SERVICES LIMITED reported net assets of £100.66K. The same filing shows total assets of £468.79K, cash in bank of £168.29K and total liabilities of £368.12K. Reported headcount was 13 in 2025. Cash in Bank rose from £29.84K in 2024 to £168.29K in 2025 (463.96%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
29.87%from £77.51K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PRISM LOGISTICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.9%vs 2023-41.6% a year compound (CAGR)
Cash in Bank
+142%vs 2023+55.4% a year compound (CAGR)
Total Assets
-38.8%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-21.7%vs 2023-11.5% a year compound (CAGR)
Employees
-27.8%vs 2023-5Biggest increase
Cash in Bank+142%
£69.66K in 2023 to £168.29K in 2025
Biggest decrease
Net Assets-65.9%
£295.15K in 2023 to £100.66K in 2025
PRISM LOGISTICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRISM LOGISTICAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 78.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 45.71%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 35.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRISM LOGISTICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 202.62K | 255.16K | 295.15K | 77.51K | 100.66K |
| Total Assets£ | 470.29K | 549.53K | 765.47K | 431.41K | 468.79K |
| Cash in Bank£ | 38.57K | 255.01K | 69.66K | 29.84K | 168.29K |
| Total Liabilities£ | 223.33K | 294.37K | 470.31K | 353.90K | 368.12K |
| Employees | 17 | 17 | 18 | 12 | 13 |
PRISM LOGISTICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRISM LOGISTICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRISM LOGISTICAL SERVICES LIMITED reported net assets of £100.66K for 2025. That compares with £77.51K in 2024, a change of 29.87%.
PRISM LOGISTICAL SERVICES LIMITED reported total assets of £468.79K for 2025. That compares with £431.41K in 2024, a change of 8.66%.
PRISM LOGISTICAL SERVICES LIMITED reported cash in bank of £168.29K for 2025. That compares with £29.84K in 2024, a change of 463.96%.
PRISM LOGISTICAL SERVICES LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PRISM LOGISTICAL SERVICES LIMITED's net assets fell by 65.9%, cash in bank rose by 142%, total assets fell by 38.8% and total liabilities fell by 21.7%. Net assets contracted at 41.6% a year across the two years to 2025, from £295.15K to £100.66K. Reported headcount went from 18 in 2023 to 13 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.