PREPS LIMITED

Company number 06121056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,149 Total assets 2017: £257,063 Total assets 2018: £203,370 Total assets 2019: £245,836 Total assets 2020: £243,627 Total assets 2021: £226,478 Total assets 2022: £184,175 Total assets 2023: £274,314 Total assets 2024: £226,817 Total assets 2025: £182,890 Total assets Net assets 2016: £96,349 Net assets 2017: £104,035 Net assets 2018: £49,483 Net assets 2019: £64,791 Net assets 2020: £48,927 Net assets 2021: £56,146 Net assets 2022: £37,489 Net assets 2023: £61,773 Net assets 2024: £86,905 Net assets 2025: £84,128 Net assets Total liabilities 2016: -£204,704 Total liabilities 2017: -£195,543 Total liabilities 2018: -£160,210 Total liabilities 2019: -£189,378 Total liabilities 2020: -£204,670 Total liabilities 2021: -£170,332 Total liabilities 2022: -£146,686 Total liabilities 2023: -£212,541 Total liabilities 2024: -£139,890 Total liabilities 2025: -£99,627 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 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 £182,890 -£99,627 £84,128 £75,477 2
2024-03-31 £226,817 -£139,890 £86,905 £124,305 3
2023-03-31 £274,314 -£212,541 £61,773 £162,453
2022-03-31 £184,175 -£146,686 £37,489 £44,375
2021-03-31 £226,478 -£170,332 £56,146 £37,155
2020-03-31 £243,627 -£204,670 £48,927 £68,206
2019-03-31 £245,836 -£189,378 £64,791 £34,073
2018-03-31 £203,370 -£160,210 £49,483 £28,939
2017-03-31 £257,063 -£195,543 £104,035 £56,638
2016-03-31 £258,149 -£204,704 £96,349 £56,180

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
£87,293
Owed to suppliers
£56,068