PRH ENGINEERING LTD

Company number 09310749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,669 Total assets 2017: £52,168 Total assets 2018: £43,122 Total assets 2019: £32,419 Total assets 2020: £44,629 Total assets 2021: £42,525 Total assets 2022: £39,277 Total assets 2023: £23,449 Total assets 2024: £54,611 Total assets 2025: £39,462 Total assets Net assets 2016: £3,379 Net assets 2017: £513 Net assets 2018: £556 Net assets 2019: -£2,432 Net assets 2020: £5,521 Net assets 2021: £64 Net assets 2022: -£5,273 Net assets 2023: £5,772 Net assets 2024: £11,931 Net assets 2025: £4,489 Net assets Total liabilities 2016: -£34,290 Total liabilities 2017: -£40,663 Total liabilities 2018: -£32,480 Total liabilities 2019: -£25,671 Total liabilities 2020: -£24,919 Total liabilities 2021: -£22,917 Total liabilities 2022: -£26,834 Total liabilities 2023: -£12,917 Total liabilities 2024: -£34,763 Total liabilities 2025: -£32,057 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £39,462 -£32,057 £4,489 £6,163 1
2024-11-30 £54,611 -£34,763 £11,931 £19,343 1
2023-11-30 £23,449 -£12,917 £5,772 £18,821 1
2022-11-30 £39,277 -£26,834 -£5,273 £30,754
2021-11-30 £42,525 -£22,917 £64 £28,785
2020-11-30 £44,629 -£24,919 £5,521 £20,799
2019-11-30 £32,419 -£25,671 -£2,432 £18,037
2018-11-30 £43,122 -£32,480 £556 £21,428
2017-11-30 £52,168 -£40,663 £513 £14,077
2016-11-30 £37,669 -£34,290 £3,379 £16,269
2015-11-30 £13,646 -£42,470 £15 £3,635
2014-11-30

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,916
Owed by customers
£4,054
Owed to suppliers
£2,359