PRODIGY HOLDINGS LTD

Company number 10991209 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £200,242 Total assets 2019: £252,955 Total assets 2020: £3,341,989 Total assets 2021: £3,174,766 Total assets 2022: £3,781,659 Total assets 2023: £3,920,476 Total assets 2024: £4,033,009 Total assets 2025: £3,984,576 Total assets Net assets 2019: -£744,930 Net assets 2020: -£1,602,864 Net assets 2021: -£1,729,243 Net assets 2022: -£1,814,343 Net assets 2023: -£1,846,557 Net assets 2024: -£1,872,925 Net assets 2025: -£2,000,959 Net assets Total liabilities 2018: -£453,561 Total liabilities 2019: -£997,885 Total liabilities 2020: -£4,921,819 Total liabilities 2021: -£3,864,631 Total liabilities 2022: -£4,807,649 Total liabilities 2023: -£4,767,196 Total liabilities 2024: -£4,928,399 Total liabilities 2025: -£5,097,175 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,984,576 -£5,097,175 -£2,000,959 £16,982 2
2024-10-31 £4,033,009 -£4,928,399 -£1,872,925 £31,974 3
2023-10-31 £3,920,476 -£4,767,196 -£1,846,557 £14,256
2022-10-31 £3,781,659 -£4,807,649 -£1,814,343 £6,603
2021-10-31 £3,174,766 -£3,864,631 -£1,729,243 £34,830
2020-10-31 £3,341,989 -£4,921,819 -£1,602,864 £171,799
2019-10-31 £252,955 -£997,885 -£744,930 £58,683
2018-10-31 £200,242 -£453,561

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,415
Owed by customers
£13,337
Owed to suppliers
£11,870