PRK DEVELOPMENTS LTD

Company number 09753362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,907 Total assets 2017: £4,097 Total assets Net assets 2016: -£5,308 Net assets 2017: -£2,062 Net assets 2018: £13,545 Net assets 2019: £30,181 Net assets 2020: £46,662 Net assets 2021: £66,476 Net assets 2022: £83,805 Net assets 2023: £90,838 Net assets 2024: £102,310 Net assets 2025: £110,864 Net assets Total liabilities 2016: -£194,501 Total liabilities 2017: -£365,795 Total liabilities 2018: -£350,412 Total liabilities 2019: -£332,411 Total liabilities 2020: -£317,026 Total liabilities 2021: -£431,657 Total liabilities 2022: -£422,507 Total liabilities 2023: -£420,354 Total liabilities 2024: -£405,413 Total liabilities 2025: -£399,526 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£399,526 £110,864 £4,116 5
2024-08-31 -£405,413 £102,310 £3,987 5
2023-08-31 -£420,354 £90,838 £2,925
2022-08-31 -£422,507 £83,805 £1,965
2021-08-31 -£431,657 £66,476 £3,645
2020-08-31 -£317,026 £46,662 £3,852
2019-08-31 -£332,411 £30,181 £2,756
2018-08-31 -£350,412 £13,545 £4,121
2017-08-31 £4,097 -£365,795 -£2,062 £3,897
2016-08-31 £1,907 -£194,501 -£5,308 £1,381

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£213,146
Owed to suppliers
£200