PREES DEVELOPMENTS LIMITED

Company number 09648713 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,100,150 Total assets 2017: £2,045,110 Total assets 2018: £2,093,424 Total assets 2019: £2,397,327 Total assets Net assets 2016: -£8,265 Net assets 2017: £177,566 Net assets 2018: £181,063 Net assets 2019: £30,217 Net assets 2020: £1,693,412 Net assets 2021: £1,989,726 Net assets 2022: £1,727,361 Net assets 2023: £1,839,819 Net assets 2024: £1,574,409 Net assets Total liabilities 2016: -£2,082,803 Total liabilities 2017: -£2,222,676 Total liabilities 2018: -£2,274,487 Total liabilities 2019: -£2,427,545 Total liabilities 2020: -£2,274,999 Total liabilities 2021: -£2,392,374 Total liabilities 2022: -£2,449,103 Total liabilities 2023: -£2,479,056 Total liabilities 2024: -£2,406,407 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£2,406,407 £1,574,409 £160,062 -£265,410 2
2023-11-30 -£2,479,056 £1,839,819 £614,170 £112,458 2
2022-08-31 -£2,449,103 £1,727,361 £375,287
2021-08-31 -£2,392,374 £1,989,726 £293,143
2020-08-31 -£2,274,999 £1,693,412 £139,228
2019-08-31 £2,397,327 -£2,427,545 £30,217
2018-08-31 £2,093,424 -£2,274,487 £181,063
2017-08-31 £2,045,110 -£2,222,676 £177,566
2016-08-31 £2,100,150 -£2,082,803 -£8,265

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

Profit & loss 2024-11-30

Profit for the year
-£265,410
Average employees
2

Debt & working capital 2024-11-30

Owed by customers
£94,812
Owed to suppliers
£1,760