PROLIFECBD LTD

Company number 11593983 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,745 Total assets 2020: £118,940 Total assets 2021: £255,665 Total assets 2022: £581,142 Total assets 2023: £781,106 Total assets 2024: £882,399 Total assets 2025: £938,203 Total assets Net assets 2020: £12,171 Net assets 2021: £109,534 Net assets 2022: £217,918 Net assets 2024: £369,706 Net assets 2025: £483,928 Net assets Total liabilities 2019: -£9,172 Total liabilities 2020: -£107,507 Total liabilities 2021: -£110,018 Total liabilities 2022: -£336,972 Total liabilities 2023: -£471,179 Total liabilities 2024: -£512,693 Total liabilities 2025: -£454,275 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £938,203 -£454,275 £483,928 £207,545 2
2024-09-30 £882,399 -£512,693 £369,706 £229,121 2
2023-09-30 £781,106 -£471,179 £254,820
2022-09-30 £581,142 -£336,972 £217,918 £104,649
2021-09-30 £255,665 -£110,018 £109,534 £133,508
2020-09-30 £118,940 -£107,507 £12,171 £95,594
2019-09-30 £19,745 -£9,172 £17,525

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

Debt & working capital 2025-09-30

Owed by customers
£322,255
Owed to suppliers
£45,905