IMPROVING PROSPECTS LTD

Company number 06851740 ·

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Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2015 2016 2017 2018 2019 2021 2022 Total assets 2012: £783,942 Total assets 2013: £1,227,764 Total assets 2015: £625,535 Total assets 2018: £639,243 Total assets 2019: £863,798 Total assets 2021: £1,229,341 Total assets 2022: £1,463,560 Total assets Net assets 2012: £353,716 Net assets 2013: £375,394 Net assets 2015: £465,592 Net assets 2016: £532,253 Net assets 2017: £496,358 Net assets 2018: £542,800 Net assets 2019: £705,452 Net assets 2021: £1,018,963 Net assets 2022: £1,300,272 Net assets Total liabilities 2012: -£406,126 Total liabilities 2013: -£823,389 Total liabilities 2015: -£132,333 Total liabilities 2016: -£212,608 Total liabilities 2017: -£248,819 Total liabilities 2018: -£291,023 Total liabilities 2019: -£304,859 Total liabilities 2021: -£332,291 Total liabilities 2022: -£277,335 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 20 40 60 80 100 2021 2022 2021: 80 2022: 88

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £1,463,560 -£277,335 £1,300,272 £664,769 88
2021-03-31 £1,229,341 -£332,291 £1,018,963 £380,576 80
2019-03-31 £863,798 -£304,859 £705,452 £119,672
2018-03-31 £639,243 -£291,023 £542,800 £78,992
2017-03-31 -£248,819 £496,358 £23,310
2016-03-31 -£212,608 £532,253 £139,181
2015-03-31 £625,535 -£132,333 £465,592 £54,907
2013-03-31 £1,227,764 -£823,389 £375,394 £78,756
2012-03-31 £783,942 -£406,126 £353,716 £38,089

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-03-31

Owed by customers
£146,380
Owed to suppliers
£46,876