PRODELEX LIMITED

Company number 12586562 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £61,630 Total assets 2022: £72,697 Total assets 2023: £8,500 Total assets 2024: £33,386 Total assets 2025: £31,851 Total assets Net assets 2021: £29,732 Net assets 2022: £39,939 Net assets 2023: £3,383 Net assets 2024: £2,680 Net assets 2025: £879 Net assets Total liabilities 2021: -£32,467 Total liabilities 2022: -£33,433 Total liabilities 2023: -£5,904 Total liabilities 2024: -£31,910 Total liabilities 2025: -£32,172 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £31,851 -£32,172 £879 £4,660 2
2024-05-31 £33,386 -£31,910 £2,680 £30,274 2
2023-05-31 £8,500 -£5,904 £3,383 £6,072
2022-05-31 £72,697 -£33,433 £39,939 £55,059
2021-05-31 £61,630 -£32,467 £29,732 £46,268

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

Debt & working capital 2025-05-31

Owed by customers
£27,000
Owed to suppliers
£76