PRAG LIMITED
Company number 04581131 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,839,378 | -£667,763 | £1,107,953 | £341,397 | — | — | 7 |
| 2024-11-30 | £1,629,531 | -£485,712 | £1,020,876 | £187,461 | — | — | 7 |
| 2023-11-30 | £1,521,318 | -£391,923 | £974,116 | £83,495 | — | — | 7 |
| 2022-11-30 | £2,146,393 | -£1,023,590 | £888,347 | £252,335 | — | — | |
| 2021-11-30 | £1,943,464 | -£905,672 | £705,743 | £157,840 | — | — | |
| 2020-11-30 | £1,710,265 | -£859,349 | £503,314 | £173,857 | — | — | |
| 2019-11-30 | £1,463,793 | -£618,268 | £488,921 | £112,677 | — | — | |
| 2018-11-30 | — | -£814,453 | £634,378 | £190,439 | — | — | |
| 2017-11-30 | — | -£740,495 | £602,010 | £159,875 | — | — | |
| 2016-11-30 | — | -£468,953 | £450,213 | £180,656 | — | — | |
| 2015-11-30 | £867,301 | -£432,384 | £414,331 | £1,650 | — | — | |
| 2014-11-30 | £948,262 | -£538,758 | £389,664 | £336,531 | — | — | |
| 2013-11-30 | £974,323 | -£618,644 | £344,963 | £329,708 | — | — | |
| 2012-11-30 | £1,013,526 | -£815,443 | £190,623 | £305,634 | — | — | |
| 2011-11-30 | £937,767 | -£767,577 | £197,663 | £17,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £28,093
- Owed by customers
- £668,502
- Owed to suppliers
- £517,185