PROLIFICS TESTING UK LIMITED
Company number 03814910 · 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.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,018,067 | -£275,961 | £1,742,612 | £1,325,449 | £2,542,354 | £135,662 | 18 |
| 2024-03-31 | £1,807,340 | -£248,364 | £1,564,092 | £733,496 | £2,442,443 | £86,889 | |
| 2023-03-31 | £2,434,069 | -£967,767 | £1,477,203 | £1,309,123 | £3,396,659 | — | |
| 2022-03-31 | £1,585,954 | -£432,607 | £1,171,075 | £418,948 | £3,137,306 | — | |
| 2021-03-31 | £1,130,406 | -£268,886 | £881,208 | £705,157 | £2,681,656 | — | |
| 2020-03-31 | £1,069,291 | -£414,349 | £668,742 | £628,244 | — | — | |
| 2019-03-31 | £1,023,323 | -£369,542 | £654,563 | £427,791 | — | — | |
| 2018-03-31 | £563,680 | -£267,821 | £298,412 | £266,180 | — | — | |
| 2017-05-31 | £611,442 | -£391,412 | £222,882 | £238,601 | — | — | |
| 2016-05-31 | £403,351 | -£232,356 | £174,737 | £207,048 | — | — | |
| 2015-05-31 | £505,841 | -£253,603 | £257,177 | £297,006 | — | — | |
| 2014-05-31 | £540,378 | -£272,121 | £274,771 | £293,190 | — | — | |
| 2013-05-31 | £532,087 | -£304,780 | £235,905 | £244,855 | — | — | |
| 2012-05-31 | £427,117 | -£272,466 | £166,010 | £210,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £2,542,354
- Gross profit
- £2,542,354
- Administrative expenses
- £2,382,454
- Wages & salaries
- £1,141,407
- Operating profit
- £165,972
- Profit for the year
- £135,662
- Average employees
- 18
Debt & working capital 2025-03-31
- Owed by customers
- £391,994
- Owed to suppliers
- £20,450