PRO SPECIFIC INC LIMITED

Company number 09939316 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,283 Total assets 2018: £33,429 Total assets 2019: £28,220 Total assets 2020: £23,898 Total assets 2021: £41,076 Total assets 2022: £59,890 Total assets 2023: £143,594 Total assets 2024: £120,948 Total assets 2025: £40,634 Total assets 2026: £18,697 Total assets Net assets 2017: -£9,008 Net assets 2018: £1,463 Net assets 2019: -£15,320 Net assets 2020: -£12,332 Net assets 2021: £389 Net assets 2022: -£1,948 Net assets 2023: £10,202 Net assets 2024: -£25,858 Net assets 2025: -£22,524 Net assets 2026: -£21,117 Net assets Total liabilities 2017: -£37,291 Total liabilities 2018: -£31,966 Total liabilities 2019: -£43,540 Total liabilities 2020: -£36,230 Total liabilities 2021: -£40,687 Total liabilities 2022: -£61,838 Total liabilities 2023: -£133,392 Total liabilities 2024: -£146,806 Total liabilities 2025: -£63,158 Total liabilities 2026: -£39,814 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £18,697 -£39,814 -£21,117 £463 1
2025-01-31 £40,634 -£63,158 -£22,524 £2,159 1
2024-01-31 £120,948 -£146,806 -£25,858 £9,769
2023-01-31 £143,594 -£133,392 £10,202 £7,094
2022-01-31 £59,890 -£61,838 -£1,948 £12,002
2021-01-31 £41,076 -£40,687 £389 £16,825
2020-01-31 £23,898 -£36,230 -£12,332 £5,298
2019-01-31 £28,220 -£43,540 -£15,320 £3,651
2018-01-31 £33,429 -£31,966 £1,463 £1,248
2017-01-31 £28,283 -£37,291 -£9,008 £24

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

Debt & working capital 2026-01-31

Owed to suppliers
£36,364