PROMETHEUS SAILING LTD

Company number 13000262 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2022: £971,835 Total assets 2023: £656,689 Total assets 2024: £490,612 Total assets 2025: £322,073 Total assets Net assets 2021: £3 Net assets 2022: £122,466 Net assets 2023: £191,070 Net assets 2024: £83,360 Net assets 2025: -£53,993 Net assets Total liabilities 2022: -£841,772 Total liabilities 2023: -£442,688 Total liabilities 2024: -£363,341 Total liabilities 2025: -£284,007 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 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 £322,073 -£284,007 -£53,993 £175,956 8
2024-10-31 £490,612 -£363,341 £83,360 £212,079 8
2023-10-31 £656,689 -£442,688 £191,070 £452,233
2022-06-30 £971,835 -£841,772 £122,466 £743,822
2021-06-30 £3 £0

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

Debt & working capital 2025-10-31

Owed by customers
£77,023
Owed to suppliers
£91,878