PRB SYSTEMS LTD

Company number 11893901 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £296,752 Total assets 2021: £669,668 Total assets 2022: £1,332,617 Total assets 2023: £1,459,973 Total assets 2024: £1,659,756 Total assets 2025: £2,281,907 Total assets Net assets 2020: £46,255 Net assets 2021: £306,474 Net assets 2022: £621,294 Net assets 2023: £680,468 Net assets 2024: £707,802 Net assets 2025: £845,081 Net assets Total liabilities 2020: -£258,194 Total liabilities 2021: -£377,037 Total liabilities 2022: -£727,386 Total liabilities 2023: -£812,633 Total liabilities 2024: -£888,291 Total liabilities 2025: -£1,411,119 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,281,907 -£1,411,119 £845,081 £932,300 10
2024-03-31 £1,659,756 -£888,291 £707,802 £528,371 8
2023-03-31 £1,459,973 -£812,633 £680,468 £606,178
2022-03-31 £1,332,617 -£727,386 £621,294 £700,835
2021-03-31 £669,668 -£377,037 £306,474 £359,476
2020-03-31 £296,752 -£258,194 £46,255 £159,489

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
£1,018,908
Owed to suppliers
£859,403