PRB ESTATES LIMITED

Company number 04115370 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,051,452 Total assets 2016: £764,826 Total assets 2017: £1,352,810 Total assets 2018: £1,185,606 Total assets 2019: £513,489 Total assets 2020: £604,280 Total assets 2021: £1,005,661 Total assets 2022: £1,009,431 Total assets 2023: £1,312,685 Total assets 2024: £2,221,072 Total assets Net assets 2015: £303,256 Net assets 2016: £230,364 Net assets 2017: £211,485 Net assets 2018: £191,212 Net assets 2019: £13,674 Net assets 2020: £10,763 Net assets 2021: £314,798 Net assets 2022: £393,587 Net assets 2023: £642,846 Net assets 2024: £975,277 Net assets Total liabilities 2015: -£804,312 Total liabilities 2016: -£589,604 Total liabilities 2017: -£1,193,083 Total liabilities 2018: -£1,043,557 Total liabilities 2019: -£530,972 Total liabilities 2020: -£571,886 Total liabilities 2021: -£680,675 Total liabilities 2022: -£621,883 Total liabilities 2023: -£598,068 Total liabilities 2024: -£1,213,747 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 8 2024: 13

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,221,072 -£1,213,747 £975,277 £1,092,477 13
2023-12-31 £1,312,685 -£598,068 £642,846 £865,440 8
2022-12-31 £1,009,431 -£621,883 £393,587 £568,211
2021-12-31 £1,005,661 -£680,675 £314,798 £616,925
2020-12-31 £604,280 -£571,886 £10,763 £246,541
2019-12-31 £513,489 -£530,972 £13,674 £141,207
2018-12-31 £1,185,606 -£1,043,557 £191,212 £596,829
2017-12-31 £1,352,810 -£1,193,083 £211,485 £416,386
2016-12-31 £764,826 -£589,604 £230,364 £396,902
2015-12-31 £1,051,452 -£804,312 £303,256 £600,268
2014-12-31 £1,109,205 -£891,433 £202,965 £737,474
2013-12-31 £768,116 -£838,073 -£80,011 £356,232
2012-12-31 £699,694 -£972,299 -£276,023 £97,290
2011-12-31 £873,376 -£403,666 £466,292 £399,166

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£230,820
Owed to suppliers
£407,183