PROLIGHT DESIGN LIMITED
Company number 02659194 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,288,766 | -£2,152,170 | £2,375,770 | £1,180,884 | — | £717,420 | 48 |
| 2024-11-30 | £4,892,650 | -£3,046,254 | £2,029,428 | £1,850,569 | — | — | 41 |
| 2023-11-30 | £4,054,238 | -£2,182,160 | £1,817,415 | £1,132,248 | — | — | 33 |
| 2022-11-30 | £3,311,598 | -£1,456,834 | £1,603,111 | £867,594 | — | — | |
| 2021-11-30 | £2,637,186 | -£1,042,342 | £1,238,018 | £435,880 | — | — | |
| 2020-11-30 | £2,017,866 | -£472,646 | £1,131,654 | £794,685 | — | — | |
| 2019-11-30 | £2,400,238 | -£862,794 | £1,591,859 | £561,839 | — | — | |
| 2018-11-30 | £2,406,919 | -£943,138 | £1,580,603 | £355,321 | — | — | |
| 2017-11-30 | £2,887,414 | -£1,190,733 | £1,865,136 | £543,023 | — | — | |
| 2016-11-30 | £2,955,557 | -£1,371,556 | £1,782,734 | £705,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £717,420
- Dividends paid
- £450,000
- Average employees
- 48
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £61,001
- Owed by customers
- £1,796,633
- Owed to suppliers
- £512,962