M.H. PRYOR CONTRACTING LIMITED

Company number 02814510 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,091,242 Net assets 2017: £2,183,983 Net assets 2018: £2,318,028 Net assets 2019: £2,538,102 Net assets 2020: £2,724,131 Net assets 2021: £3,041,712 Net assets 2022: £3,367,746 Net assets 2023: £3,770,903 Net assets 2024: £4,028,019 Net assets 2025: £4,230,858 Net assets Total liabilities 2016: -£1,646,061 Total liabilities 2017: -£1,543,360 Total liabilities 2018: -£1,337,450 Total liabilities 2019: -£1,243,088 Total liabilities 2020: -£1,090,243 Total liabilities 2021: -£923,815 Total liabilities 2022: -£785,531 Total liabilities 2023: -£810,472 Total liabilities 2024: -£812,581 Total liabilities 2025: -£703,104 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£703,104 £4,230,858 £535,437 14
2024-06-30 -£812,581 £4,028,019 £441,706 14
2023-06-30 -£810,472 £3,770,903 £294,463
2022-06-30 -£785,531 £3,367,746 £61,198
2021-06-30 -£923,815 £3,041,712 £304,165
2020-06-30 -£1,090,243 £2,724,131 £328,071
2019-06-30 -£1,243,088 £2,538,102 £241,563
2018-06-30 -£1,337,450 £2,318,028 £137,926
2017-06-30 -£1,543,360 £2,183,983 £35,790
2016-06-30 -£1,646,061 £2,091,242 £8,629
2015-06-30 -£210,137 £2,134,369 £52,844
2014-06-30 -£322,039 £2,035,012 £332,206
2013-06-30 -£222,345 £1,880,332 £107,148
2012-06-30 -£291,551 £1,745,007 £231,567

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£352,647
Owed by customers
£82,902
Owed to suppliers
£48,051