PRELON DEVELOPMENTS LIMITED

Company number 08902856 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,202 Total assets 2017: £11,138 Total assets 2018: £2,657,996 Total assets 2019: £3,021,071 Total assets 2020: £3,330,807 Total assets 2021: £6,940,552 Total assets 2022: £12,225,528 Total assets 2023: £14,644,860 Total assets 2024: £15,230,364 Total assets 2025: £16,619,526 Total assets Net assets 2016: £831 Net assets 2017: £871 Net assets 2018: £2,936 Net assets 2019: £13,378 Net assets 2020: £15,657 Net assets 2021: £19,407 Net assets 2022: £19,457 Net assets 2023: £19,477 Net assets 2024: £20,153 Net assets 2025: £20,382 Net assets Total liabilities 2016: -£14,371 Total liabilities 2017: -£10,267 Total liabilities 2018: -£2,655,060 Total liabilities 2019: -£3,007,693 Total liabilities 2020: -£3,315,150 Total liabilities 2021: -£4,885,219 Total liabilities 2022: -£10,229,302 Total liabilities 2023: -£12,185,087 Total liabilities 2024: -£12,844,148 Total liabilities 2025: -£13,816,477 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,619,526 -£13,816,477 £20,382 £7,620 1
2024-07-31 £15,230,364 -£12,844,148 £20,153 £692 1
2023-07-31 £14,644,860 -£12,185,087 £19,477 £135
2022-07-31 £12,225,528 -£10,229,302 £19,457 £353,124
2021-07-31 £6,940,552 -£4,885,219 £19,407 £549,347
2020-07-31 £3,330,807 -£3,315,150 £15,657 £2,809
2019-07-31 £3,021,071 -£3,007,693 £13,378 £386
2018-07-31 £2,657,996 -£2,655,060 £2,936 £5,863
2017-07-31 £11,138 -£10,267 £871 £6,206
2016-07-31 £15,202 -£14,371 £831 £664
2015-07-31 £2,229,644 -£2,586,807 -£357,163 £66

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

Debt & working capital 2025-07-31

Owed by customers
£40,708
Owed to suppliers
£449,998