PRODEO PUBLISHING LTD

Company number 12399999 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £67,029 Total assets 2022: £112,391 Total assets 2023: £135,901 Total assets 2024: £141,914 Total assets Net assets 2021: £42,496 Net assets 2022: £99,740 Net assets 2023: £129,471 Net assets 2024: £137,036 Net assets 2025: £119,770 Net assets Total liabilities 2021: -£21,221 Total liabilities 2022: -£24,573 Total liabilities 2023: -£16,852 Total liabilities 2024: -£13,800 Total liabilities 2025: -£2,148 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£2,148 £119,770 £42,443 4
2024-01-31 £141,914 -£13,800 £137,036 £101,437 4
2023-01-31 £135,901 -£16,852 £129,471 £92,467
2022-01-31 £112,391 -£24,573 £99,740 £86,481
2021-01-31 £67,029 -£21,221 £42,496 £45,351

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

Debt & working capital 2025-01-31

Owed by customers
£2,820