PRO-LITE TECHNOLOGY LTD

Company number 07153631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £808,053 Total assets 2017: £900,469 Total assets 2018: £1,072,086 Total assets 2019: £1,357,449 Total assets 2020: £1,380,221 Total assets 2021: £2,368,546 Total assets 2022: £2,660,340 Total assets 2023: £1,988,977 Total assets 2024: £2,065,825 Total assets 2025: £2,569,558 Total assets Net assets 2016: £309,296 Net assets 2017: £390,496 Net assets 2018: £464,213 Net assets 2019: £516,961 Net assets 2020: £732,897 Net assets 2021: £741,765 Net assets 2022: £750,977 Net assets 2023: £810,102 Net assets 2024: £841,067 Net assets 2025: £850,996 Net assets Total liabilities 2016: -£492,234 Total liabilities 2017: -£506,611 Total liabilities 2018: -£606,440 Total liabilities 2019: -£839,055 Total liabilities 2020: -£645,661 Total liabilities 2021: -£1,620,251 Total liabilities 2022: -£1,905,839 Total liabilities 2023: -£1,176,842 Total liabilities 2024: -£1,220,723 Total liabilities 2025: -£1,714,527 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,569,558 -£1,714,527 £850,996 £1,380,587 11
2024-03-31 £2,065,825 -£1,220,723 £841,067 £1,246,637 10
2023-03-31 £1,988,977 -£1,176,842 £810,102 £1,331,741
2022-03-31 £2,660,340 -£1,905,839 £750,977 £1,010,595
2021-03-31 £2,368,546 -£1,620,251 £741,765 £1,070,875
2020-03-31 £1,380,221 -£645,661 £732,897 £663,854
2019-03-31 £1,357,449 -£839,055 £516,961 £791,878
2018-03-31 £1,072,086 -£606,440 £464,213 £148,854
2017-03-31 £900,469 -£506,611 £390,496 £503,617
2016-03-31 £808,053 -£492,234 £309,296 £371,100
2015-03-31 £678,556 -£459,552 £219,004 £259,801
2014-03-31 £754,223 -£655,705 £201,536
2013-03-31 £742,697 -£742,504 £193 £107,795
2012-03-31 £860,556 -£812,560 £47,996 £88,011

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
£578,841
Owed to suppliers
£671,467