PRODWARE (UK) LIMITED

Company number 02645947 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,372,665 Total assets 2018: £1,832,680 Total assets 2019: £1,505,090 Total assets 2020: £540,325 Total assets 2021: £410,740 Total assets 2022: £599,743 Total assets 2023: £1,327,627 Total assets 2024: £953,143 Total assets 2025: £1,238,968 Total assets Total liabilities 2017: -£1,309,420 Total liabilities 2018: -£1,974,146 Total liabilities 2019: -£1,903,973 Total liabilities 2020: -£1,269,682 Total liabilities 2021: -£1,242,554 Total liabilities 2022: -£603,398 Total liabilities 2023: -£1,377,908 Total liabilities 2024: -£998,466 Total liabilities 2025: -£1,122,956 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,238,968 -£1,122,956 £271,583 £1,896,085 £161,335 11
2024-12-31 £953,143 -£998,466 £185,161 £1,748,214 £4,958 11
2023-12-31 £1,327,627 -£1,377,908 £147,709 £1,737,588
2022-12-31 £599,743 -£603,398 £119,802 £1,523,907
2021-12-31 £410,740 -£1,242,554 £38,540 £1,494,261
2020-12-31 £540,325 -£1,269,682 £89,509 £1,514,189
2019-12-31 £1,505,090 -£1,903,973 £57,564
2018-12-31 £1,832,680 -£1,974,146 £130,924
2017-12-31 £1,372,665 -£1,309,420 £326,910

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

Profit & loss 2025-12-31

Turnover
£1,896,085
Cost of sales
£464,719
Gross profit
£1,431,366
Administrative expenses
£1,270,824
Wages & salaries
£642,536
Operating profit
£160,542
Profit for the year
£161,335
Average employees
11

Debt & working capital 2025-12-31

Owed by customers
£357,321
Owed to suppliers
£157,329