PRESTWICH DEVELOPMENT LIMITED

Company number 05968486 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,408 Total assets 2017: £29,249 Total assets 2018: £1,195,214 Total assets 2019: £1,384,000 Total assets 2020: £1,384,000 Total assets 2021: £1,384,000 Total assets 2022: £1,842,235 Total assets 2023: £1,842,235 Total assets 2024: £1,842,235 Total assets 2025: £1,929,885 Total assets Net assets 2016: £4,743 Net assets 2017: £25,106 Net assets 2018: £50,468 Net assets 2019: £212,066 Net assets 2020: £219,027 Net assets 2021: £216,138 Net assets 2022: £202,466 Net assets 2023: £182,692 Net assets 2024: £176,601 Net assets 2025: £83,949 Net assets Total liabilities 2016: -£1,202,973 Total liabilities 2017: -£1,193,451 Total liabilities 2018: -£1,144,746 Total liabilities 2019: -£1,164,214 Total liabilities 2020: -£1,157,453 Total liabilities 2021: -£1,160,292 Total liabilities 2022: -£1,632,149 Total liabilities 2023: -£1,651,923 Total liabilities 2024: -£1,658,014 Total liabilities 2025: -£1,837,716 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,929,885 -£1,837,716 £83,949 0
2024-10-31 £1,842,235 -£1,658,014 £176,601 0
2023-10-31 £1,842,235 -£1,651,923 £182,692
2022-10-31 £1,842,235 -£1,632,149 £202,466
2021-10-31 £1,384,000 -£1,160,292 £216,138
2020-10-31 £1,384,000 -£1,157,453 £219,027
2019-10-31 £1,384,000 -£1,164,214 £212,066
2018-10-31 £1,195,214 -£1,144,746 £50,468
2017-10-31 £29,249 -£1,193,451 £25,106 £27,939
2016-10-31 £18,408 -£1,202,973 £4,743 £17,098
2015-10-31 £1,224,241 -£1,249,503 -£25,262 £33,623
2014-10-31 £1,237,918 -£1,296,565 -£58,647 £47,300
2013-10-31 £1,214,336 -£1,296,566 -£82,230 £23,718
2012-10-31 £1,200,858 -£1,315,878 -£115,020 £11,550
2011-10-31 £1,190,943 -£1,322,977 -£132,034 £1,635

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,606,498
Owed to suppliers
£450