PRESTO DEVELOPMENT SERVICES LTD

Company number 05176188 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £372,815 Total assets 2017: £399,928 Total assets 2018: £337,187 Total assets 2019: £322,560 Total assets 2020: £236,400 Total assets 2021: £138,607 Total assets 2022: £157,867 Total assets 2023: £155,557 Total assets 2024: £159,710 Total assets 2025: £142,172 Total assets Net assets 2016: £72,499 Net assets 2017: £123,502 Net assets 2018: £95,931 Net assets 2019: £76,121 Net assets 2020: £37,947 Net assets 2021: -£79,622 Net assets 2022: -£56,817 Net assets 2023: -£100,855 Net assets 2024: -£99,189 Net assets 2025: -£110,527 Net assets Total liabilities 2016: -£307,974 Total liabilities 2017: -£281,383 Total liabilities 2018: -£228,596 Total liabilities 2019: -£238,185 Total liabilities 2020: -£200,996 Total liabilities 2021: -£178,144 Total liabilities 2022: -£150,234 Total liabilities 2023: -£206,169 Total liabilities 2024: -£235,772 Total liabilities 2025: -£249,478 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 12 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 £142,172 -£249,478 -£110,527 £102 21
2024-03-31 £159,710 -£235,772 -£99,189 £102 19
2023-03-31 £155,557 -£206,169 -£100,855 £102
2022-03-31 £157,867 -£150,234 -£56,817 £102
2021-03-31 £138,607 -£178,144 -£79,622 £102
2020-03-31 £236,400 -£200,996 £37,947 £106
2019-03-31 £322,560 -£238,185 £76,121 £389
2018-03-31 £337,187 -£228,596 £95,931 £857
2017-03-31 £399,928 -£281,383 £123,502 £101
2016-03-31 £372,815 -£307,974 £72,499 £200
2015-03-31 -£311,063
2014-03-31 £14,607 -£369,068

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£39,490
Owed by customers
£10,930
Owed to suppliers
£14,089