PRESCOTT ENGINEERING LIMITED

Company number SC212328 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £88,015 Total assets 2016: £69,992 Total assets 2017: £97,479 Total assets 2018: £167,626 Total assets 2019: £204,452 Total assets 2020: £326,814 Total assets 2021: £278,517 Total assets 2022: £256,037 Total assets 2024: £295,649 Total assets 2025: £258,329 Total assets Net assets 2015: £56,618 Net assets 2016: £61,904 Net assets 2018: £106,461 Net assets 2019: £140,204 Net assets 2020: £246,921 Net assets 2021: £220,442 Net assets 2022: £193,770 Net assets 2024: £259,372 Net assets 2025: £244,297 Net assets Total liabilities 2015: -£31,397 Total liabilities 2016: -£18,612 Total liabilities 2017: -£29,614 Total liabilities 2018: -£68,769 Total liabilities 2019: -£78,924 Total liabilities 2020: -£102,721 Total liabilities 2021: -£88,862 Total liabilities 2022: -£99,313 Total liabilities 2024: -£86,227 Total liabilities 2025: -£56,699 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £258,329 -£56,699 £244,297 £25,380 9
2024-03-31 £295,649 -£86,227 £259,372 £27,807 9
2022-10-31 £256,037 -£99,313 £193,770 £23,873
2021-10-31 £278,517 -£88,862 £220,442 £72,073
2020-10-31 £326,814 -£102,721 £246,921 £104,633
2019-10-31 £204,452 -£78,924 £140,204 £74,596
2018-10-31 £167,626 -£68,769 £106,461 £24,145
2017-10-31 £97,479 -£29,614 £53,906
2016-10-31 £69,992 -£18,612 £61,904 £33,151
2015-10-31 £88,015 -£31,397 £56,618 £29,257
2014-10-31 £73,779 -£28,511 £45,268 £22,450
2013-10-31 £64,939 -£32,967 £31,972 £7,170
2012-10-31 £101,874 -£62,680 £39,194 £9,292

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
£50,303
Owed to suppliers
£18,611