PRODTEX LIMITED
Company number 09299369 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £534,670 | -£140,433 | £384,032 | £48,289 | — | — | 10 |
| 2024-08-31 | £420,900 | -£192,345 | £217,237 | £105,183 | — | — | 11 |
| 2023-08-31 | £496,865 | -£334,391 | £198,661 | £89,237 | — | — | |
| 2021-08-31 | £295,910 | -£214,876 | £91,083 | £86,407 | — | — | |
| 2020-08-31 | £301,090 | -£222,210 | £87,788 | £120,050 | — | — | |
| 2019-08-31 | £176,195 | -£100,229 | £83,571 | £65,676 | — | — | |
| 2018-08-31 | £128,397 | -£83,506 | £49,933 | £56,802 | — | — | |
| 2017-08-31 | £89,671 | -£52,721 | £38,452 | £57,160 | — | — | |
| 2016-08-31 | £171,323 | -£133,081 | £39,989 | £119,065 | — | — | |
| 2015-08-31 | £101,315 | -£73,308 | £27,556 | £34,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £236,077
- Owed to suppliers
- £67,287