PRODOSE LTD

Company number 07447143 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £99,999 Total assets 2016: £141,152 Total assets 2017: £149,837 Total assets 2018: £329,682 Total assets 2019: £283,309 Total assets 2020: £298,334 Total assets 2021: £307,341 Total assets 2022: £289,998 Total assets 2023: £415,113 Total assets 2024: £229,036 Total assets Net assets 2015: £41,215 Net assets 2016: £55,875 Net assets 2017: £69,744 Net assets 2018: £97,264 Net assets 2019: £77,854 Net assets 2020: £71,597 Net assets 2021: £103,220 Net assets 2022: £119,163 Net assets 2023: £168,726 Net assets 2024: £122,186 Net assets Total liabilities 2015: -£58,784 Total liabilities 2016: -£88,463 Total liabilities 2017: -£85,936 Total liabilities 2018: -£216,852 Total liabilities 2019: -£179,198 Total liabilities 2020: -£168,301 Total liabilities 2021: -£169,507 Total liabilities 2022: -£147,171 Total liabilities 2023: -£231,576 Total liabilities 2024: -£107,052 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 7

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £229,036 -£107,052 £122,186 £22,241 7
2023-11-30 £415,113 -£231,576 £168,726 £89,294 9
2022-11-30 £289,998 -£147,171 £119,163 £98,316
2021-11-30 £307,341 -£169,507 £103,220 £8,400
2020-11-30 £298,334 -£168,301 £71,597 £38,316
2019-11-30 £283,309 -£179,198 £77,854 £29,116
2018-11-30 £329,682 -£216,852 £97,264 £17,927
2017-11-30 £149,837 -£85,936 £69,744 £9,792
2016-11-30 £141,152 -£88,463 £55,875 £26,557
2015-11-30 £99,999 -£58,784 £41,215 £16,377
2014-11-30 £141,484 -£61,155 £80,329 £0
2013-11-30 £90,475 -£50,091 £40,384 £15,479
2012-11-30 £76,476 -£35,916 £40,560 £14,083

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£129,128
Owed to suppliers
£44,173