PRO-STORE LIMITED

Company number 02120288 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2013 2014 2015 2016 2017 2020 2021 Total assets 2013: £646,279 Total assets 2014: £699,838 Total assets 2015: £483,731 Total assets 2016: £457,337 Total assets 2017: £499,893 Total assets 2020: £1,107,601 Total assets 2021: £447,848 Total assets Net assets 2013: £411,474 Net assets 2014: £462,190 Net assets 2015: £341,375 Net assets 2016: £312,173 Net assets 2017: £349,821 Net assets 2020: £763,199 Net assets 2021: £147,449 Net assets Total liabilities 2013: -£232,963 Total liabilities 2014: -£229,897 Total liabilities 2015: -£135,698 Total liabilities 2016: -£140,149 Total liabilities 2017: -£148,282 Total liabilities 2020: -£344,402 Total liabilities 2021: -£300,399 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 1 1 1 1 2 2020 2021 2020: 2 2021: 2

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

Balance sheet by year 7 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £447,848 -£300,399 £147,449 £119,139 2
2020-08-31 £1,107,601 -£344,402 £763,199 £667,345 2
2017-03-31 £499,893 -£148,282 £349,821 £280,846
2016-03-31 £457,337 -£140,149 £312,173 £188,265
2015-03-31 £483,731 -£135,698 £341,375 £188,256
2014-03-31 £699,838 -£229,897 £462,190 £251,455
2013-03-31 £646,279 -£232,963 £411,474 £143,717

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

Debt & working capital 2021-03-31

Owed by customers
£207,711
Owed to suppliers
£61,051