PREFS LIMITED

Company number 00832783 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £271,193 Total assets 2017: £381,472 Total assets 2018: £281,429 Total assets 2019: £293,289 Total assets 2020: £292,155 Total assets 2021: £248,196 Total assets 2022: £264,524 Total assets 2023: £289,467 Total assets 2024: £224,696 Total assets Net assets 2016: £107,845 Net assets 2017: £176,910 Net assets 2018: £140,699 Net assets 2019: £131,131 Net assets 2020: £95,658 Net assets 2021: £94,966 Net assets 2022: £89,401 Net assets 2023: £75,197 Net assets 2024: £32,227 Net assets Total liabilities 2015: -£179,686 Total liabilities 2016: -£184,639 Total liabilities 2017: -£221,820 Total liabilities 2018: -£148,864 Total liabilities 2019: -£181,836 Total liabilities 2020: -£171,764 Total liabilities 2021: -£136,682 Total liabilities 2022: -£173,708 Total liabilities 2023: -£225,226 Total liabilities 2024: -£120,414 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £224,696 -£120,414 £32,227 £53,808 11
2023-12-31 £289,467 -£225,226 £75,197 £43,816 11
2022-12-31 £264,524 -£173,708 £89,401 £123,713
2021-12-31 £248,196 -£136,682 £94,966 £65,535
2020-12-31 £292,155 -£171,764 £95,658 £73,834
2019-12-31 £293,289 -£181,836 £131,131 £79,021
2018-12-31 £281,429 -£148,864 £140,699 £46,048
2017-12-31 £381,472 -£221,820 £176,910 £108,030
2016-12-31 £271,193 -£184,639 £107,845 £29,790
2015-12-31 -£179,686 £76,297

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
£10,278
Owed by customers
£145,180
Owed to suppliers
£64,317