PRODIGIO LIMITED

Company number 03666941 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,605,472 Total assets 2017: £6,983,155 Total assets 2018: £7,870,875 Total assets 2021: £8,081,880 Total assets 2022: £8,416,402 Total assets 2023: £10,209,500 Total assets 2024: £11,429,907 Total assets 2025: £10,926,791 Total assets Net assets 2016: £5,904,932 Net assets 2017: £6,274,404 Net assets 2018: £6,539,536 Net assets 2019: £6,779,690 Net assets 2020: £7,049,769 Net assets 2021: £7,344,809 Net assets 2022: £7,655,352 Net assets 2023: £7,753,022 Net assets 2024: £8,005,598 Net assets 2025: £8,450,011 Net assets Total liabilities 2016: -£77,539 Total liabilities 2017: -£84,614 Total liabilities 2018: -£606,686 Total liabilities 2019: -£309,551 Total liabilities 2020: -£308,413 Total liabilities 2021: -£155,956 Total liabilities 2022: -£179,935 Total liabilities 2023: -£1,500,000 Total liabilities 2024: -£2,300,000 Total liabilities 2025: -£912,233 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,926,791 -£912,233 £8,450,011 £355,281 3
2024-03-31 £11,429,907 -£2,300,000 £8,005,598 £1,172,416 3
2023-03-31 £10,209,500 -£1,500,000 £7,753,022 £2,833,916
2022-03-31 £8,416,402 -£179,935 £7,655,352 £968,285
2021-03-31 £8,081,880 -£155,956 £7,344,809 £544,274
2020-03-31 -£308,413 £7,049,769 £451,368
2019-03-31 -£309,551 £6,779,690 £87,203
2018-03-31 £7,870,875 -£606,686 £6,539,536 £77,797
2017-03-31 £6,983,155 -£84,614 £6,274,404 £925,008
2016-03-31 £6,605,472 -£77,539 £5,904,932 £675,941
2015-03-31 £6,469,874 -£74,829 £6,394,850 £410,355
2014-03-31 £6,344,558 -£67,315 £6,277,145 £180,532

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

Debt & working capital 2025-03-31

Owed by customers
£76,935