PRODEFENCE LTD

Company number 08110422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890 Total assets 2017: £392 Total assets 2019: £256 Total assets 2020: £2,363 Total assets 2021: £1,414 Total assets 2022: £1,007 Total assets 2023: £14 Total assets 2024: £2,164 Total assets 2025: £3,101 Total assets Net assets 2016: -£15,439 Net assets 2017: -£16,724 Net assets 2018: £18,861 Net assets 2019: -£20,245 Net assets 2020: -£17,793 Net assets 2021: -£18,385 Net assets 2022: -£20,244 Net assets 2023: -£24,427 Net assets 2024: -£22,481 Net assets 2025: -£23,459 Net assets Total liabilities 2016: -£16,329 Total liabilities 2017: -£17,116 Total liabilities 2018: -£19,096 Total liabilities 2019: -£20,501 Total liabilities 2020: -£20,156 Total liabilities 2021: -£19,799 Total liabilities 2022: -£21,251 Total liabilities 2023: -£24,441 Total liabilities 2024: -£24,645 Total liabilities 2025: -£26,560 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,101 -£26,560 -£23,459 £335 1
2024-06-30 £2,164 -£24,645 -£22,481 £148 1
2023-06-30 £14 -£24,441 -£24,427 £0
2022-06-30 £1,007 -£21,251 -£20,244
2021-06-30 £1,414 -£19,799 -£18,385 £1,247
2020-06-30 £2,363 -£20,156 -£17,793 £1,077
2019-06-30 £256 -£20,501 -£20,245 £256
2018-06-30 -£19,096 £18,861
2017-06-30 £392 -£17,116 -£16,724 £392
2016-06-30 £890 -£16,329 -£15,439 £890
2015-06-30 £116 -£15,832 -£15,716 £116
2014-06-30 £163 -£11,417 -£11,254 £163
2013-06-30 £179 -£6,682 -£6,503 £179

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£925
Owed by customers
£2,766
Owed to suppliers
£1,570