PRENTICE COACHES LTD.

Company number SC357651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £520,454 Net assets 2017: £587,228 Net assets 2018: £530,887 Net assets 2019: £536,780 Net assets 2020: £608,039 Net assets 2021: £659,314 Net assets 2022: £710,310 Net assets 2023: £572,687 Net assets 2024: £429,492 Net assets 2025: £416,304 Net assets Total liabilities 2016: -£401,400 Total liabilities 2017: -£399,594 Total liabilities 2018: -£364,205 Total liabilities 2019: -£392,381 Total liabilities 2020: -£296,938 Total liabilities 2021: -£369,526 Total liabilities 2022: -£487,574 Total liabilities 2023: -£357,904 Total liabilities 2024: -£297,647 Total liabilities 2025: -£401,931 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£401,931 £416,304 £123,229 25
2024-09-30 -£297,647 £429,492 £91,925 27
2023-09-30 -£357,904 £572,687 £181,977
2022-09-30 -£487,574 £710,310 £283,635
2021-09-30 -£369,526 £659,314 £300,725
2020-09-30 -£296,938 £608,039 £151,882
2019-09-30 -£392,381 £536,780 £129,691
2018-09-30 -£364,205 £530,887 £60,942
2017-09-30 -£399,594 £587,228 £139,071
2016-09-30 -£401,400 £520,454 £112,492
2015-09-30 -£822,342 £431,736 £46,159
2014-09-30 -£896,261 £326,096 £41,134
2013-09-30 -£744,979 £322,048 £91,449
2012-09-30 -£849,942 £199,633 £769
2011-09-30 -£687,910 £83,775 £1,751

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£12,786
Owed by customers
£89,454
Owed to suppliers
£29,668