PRO-DEVELOP LTD

Company number 12385776 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2023: £406 Total assets 2024: £22,763 Total assets 2025: £26,890 Total assets Net assets 2021: -£20,999 Net assets 2022: -£19,136 Net assets 2023: -£17,645 Net assets 2024: £2,535 Net assets 2025: £2,139 Net assets Total liabilities 2021: -£21,000 Total liabilities 2022: -£19,137 Total liabilities 2023: -£11,526 Total liabilities 2024: -£13,282 Total liabilities 2025: -£62,934 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,890 -£62,934 £2,139 £4,219 2
2024-01-31 £22,763 -£13,282 £2,535 £10,388 2
2023-01-31 £406 -£11,526 -£17,645 £405
2022-01-31 -£19,137 -£19,136
2021-01-31 -£21,000 -£20,999

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
£19,032
Owed to suppliers
£2,397