PROHAS LIMITED

Company number 11800758 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 Total assets 2019: £16,506 Total assets 2020: £27,156 Total assets 2021: £21,329 Total assets 2022: £42,544 Total assets 2023: £58,337 Total assets 2024: £55,918 Total assets Net assets 2019: £48 Net assets 2020: £3,626 Net assets 2021: £6,745 Net assets 2022: £19,230 Net assets 2023: £24,254 Net assets 2024: £17,486 Net assets Total liabilities 2019: -£16,458 Total liabilities 2020: -£23,530 Total liabilities 2021: -£12,333 Total liabilities 2022: -£17,581 Total liabilities 2023: -£29,950 Total liabilities 2024: -£35,899 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £55,918 -£35,899 £17,486 £19,195 5
2023-12-31 £58,337 -£29,950 £24,254 £17,912 4
2022-12-31 £42,544 -£17,581 £19,230 £12,833
2021-12-31 £21,329 -£12,333 £6,745 £17,907
2020-12-31 £27,156 -£23,530 £3,626 £21,408
2019-12-31 £16,506 -£16,458 £48

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,533
Owed by customers
£30,362
Owed to suppliers
£4,468