PROLIFIC ENGINEERING SOLUTIONS LTD
Company number 08718200 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £16,399 | -£12,052 | -£3,823 | £3,199 | — | — | 2 |
| 2024-10-31 | £6,843 | -£13,746 | -£9,606 | £3,316 | — | — | 2 |
| 2023-10-31 | £4,571 | -£38,603 | -£35,650 | £294 | — | — | |
| 2022-10-31 | £8,362 | -£30,714 | -£23,970 | £4,708 | — | — | |
| 2021-10-31 | £16,710 | -£38,798 | -£17,992 | £13,184 | — | — | |
| 2020-10-31 | £19,728 | -£41,740 | -£15,906 | £16,701 | — | — | |
| 2019-10-31 | £4,451 | -£30,506 | -£17,413 | £4,451 | — | — | |
| 2018-10-31 | — | -£50,256 | -£34,394 | £4,534 | — | — | |
| 2017-10-31 | — | -£54,059 | -£40,859 | £212 | — | — | |
| 2016-10-31 | — | -£49,055 | -£31,340 | £1,998 | — | — | |
| 2015-10-31 | £22,219 | -£50,200 | -£27,981 | £145 | — | — | |
| 2014-10-31 | £30,360 | -£50,200 | -£19,840 | £2,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £12,052
- Owed by customers
- £13,200