PRADOE DEVELOPMENTS LTD

Company number 04142006 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,457,595 Total assets 2018: £1,464,689 Total assets 2019: £1,492,670 Total assets 2020: £1,508,504 Total assets 2021: £1,541,383 Total assets 2022: £1,546,421 Total assets Net assets 2020: £1,170,631 Net assets 2021: £1,206,539 Net assets 2022: £1,241,908 Net assets 2023: £1,477,612 Net assets 2024: £1,514,533 Net assets 2025: £1,445,879 Net assets 2026: £1,491,799 Net assets Total liabilities 2017: -£388,983 Total liabilities 2018: -£372,927 Total liabilities 2019: -£369,547 Total liabilities 2020: -£279,440 Total liabilities 2021: -£266,374 Total liabilities 2022: -£238,785 Total liabilities 2023: -£215,036 Total liabilities 2024: -£190,157 Total liabilities 2025: -£163,919 Total liabilities 2026: -£136,774 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-30 -£136,774 £1,491,799 £20,111 2
2025-01-30 -£163,919 £1,445,879 £28,329 2
2024-01-30 -£190,157 £1,514,533 £53,407
2023-01-31 -£215,036 £1,477,612 £105,893
2022-01-31 £1,546,421 -£238,785 £1,241,908 £106,964
2021-01-31 £1,541,383 -£266,374 £1,206,539 £20,877
2020-01-31 £1,508,504 -£279,440 £1,170,631 £85,006
2019-01-31 £1,492,670 -£369,547 £64,174
2018-01-31 £1,464,689 -£372,927 £23,480
2017-01-31 £1,457,595 -£388,983 £18,772
2016-01-31 -£290,459 £67,460
2015-01-31 £1,108,622 -£78,244 £1,030,378 £66,386
2014-01-31 £1,235,397 -£39,041 £1,196,356 £256,142
2013-01-31 £1,280,308 -£125,473 £1,154,835 £379,635

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

Debt & working capital 2026-01-30

Bank borrowings & overdrafts
£136,774
Owed to suppliers
£5