P.R SETH LIMITED
Company number 10866396 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,908,515 | -£7,914,917 | -£29,131 | £2,445 | — | — | 0 |
| 2024-07-31 | £7,248,180 | -£7,292,870 | -£126,050 | £7,112 | — | — | 10 |
| 2023-07-31 | £6,381,071 | -£6,646,203 | -£320,688 | £1,950 | — | — | |
| 2022-07-31 | £5,890,365 | -£6,116,434 | -£246,884 | £9,003 | — | — | |
| 2021-07-31 | £5,555,727 | -£5,664,788 | -£221,929 | £16,586 | — | — | |
| 2020-07-31 | £5,658,558 | -£5,789,953 | -£205,064 | £15,239 | — | — | |
| 2019-07-31 | £4,643,720 | -£4,629,182 | -£37,225 | £17,414 | — | — | |
| 2018-07-31 | — | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,768
- Owed to suppliers
- £3,309