PROMETHEUS SAFE & SECURE LTD
Company number 08818166 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2022-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | £8,405,494 | -£2,321,825 | £6,427,992 | £1,773,258 | £5,043,838 | £982,154 | 219 |
| 2022-03-31 | £7,237,644 | -£1,319,734 | £5,753,338 | £1,280,612 | £7,158,354 | £2,308,397 | |
| 2021-03-31 | £5,070,499 | -£709,795 | £4,026,441 | £564,795 | £5,526,907 | — | |
| 2020-03-31 | £3,431,990 | -£288,677 | £3,278,725 | £481,955 | — | — | |
| 2019-03-31 | £2,532,464 | -£379,694 | £2,273,885 | £1,734,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-09-30
- Turnover
- £5,043,838
- Cost of sales
- £2,736,806
- Gross profit
- £2,307,032
- Administrative expenses
- £1,097,859
- Wages & salaries
- £2,616,378
- Operating profit
- £1,209,173
- Profit for the year
- £982,154
- Dividends paid
- £307,500
- Average employees
- 219
Debt & working capital 2022-09-30
- Bank borrowings & overdrafts
- £383,333
- Owed by customers
- £1,972,415
- Owed to suppliers
- £138,448