PR99 LIMITED

Company number 08944634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,412 Total assets 2018: £36,490 Total assets 2019: £44,375 Total assets 2020: £51,814 Total assets 2021: £50,851 Total assets 2022: £82,115 Total assets 2023: £62,838 Total assets 2024: £46,430 Total assets 2025: £153,589 Total assets Net assets 2018: £12,213 Net assets 2019: £27,877 Net assets 2020: £33,434 Net assets 2021: £30,279 Net assets 2022: £43,013 Net assets 2023: £42,238 Net assets 2024: £26,923 Net assets 2025: £75,561 Net assets Total liabilities 2017: -£23,582 Total liabilities 2018: -£25,130 Total liabilities 2019: -£17,203 Total liabilities 2020: -£18,520 Total liabilities 2021: -£21,646 Total liabilities 2022: -£41,348 Total liabilities 2023: -£21,437 Total liabilities 2024: -£19,507 Total liabilities 2025: -£68,758 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £153,589 -£68,758 £75,561 £62,284 5
2024-03-31 £46,430 -£19,507 £26,923 £22,028 2
2023-03-31 £62,838 -£21,437 £42,238 £41,794
2022-03-31 £82,115 -£41,348 £43,013 £59,076
2021-03-31 £50,851 -£21,646 £30,279 £35,985
2020-03-31 £51,814 -£18,520 £33,434 £38,717
2019-03-31 £44,375 -£17,203 £27,877 £28,690
2018-03-31 £36,490 -£25,130 £12,213 £18,439
2017-03-31 £28,412 -£23,582 £17,410
2016-03-31 £11,890
2015-03-31 £17,212 -£10,022 £10,753

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

Debt & working capital 2025-03-31

Owed by customers
£38,276
Owed to suppliers
£300