PROP STORE LIMITED

Company number 08622002 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,069,028 Total assets 2018: £4,690,389 Total assets 2019: £3,286,332 Total assets 2020: £3,070,398 Total assets 2021: £4,050,472 Total assets 2022: £5,357,727 Total assets 2023: £5,395,555 Total assets 2024: £5,521,364 Total assets 2025: £5,958,261 Total assets Total liabilities 2017: -£3,421,603 Total liabilities 2018: -£2,183,497 Total liabilities 2019: -£851,685 Total liabilities 2020: -£601,558 Total liabilities 2021: -£1,342,864 Total liabilities 2022: -£1,847,418 Total liabilities 2023: -£1,371,679 Total liabilities 2024: -£1,110,371 Total liabilities 2025: -£1,469,146 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 26 2025: 32

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,958,261 -£1,469,146 £2,671,373 32
2024-03-31 £5,521,364 -£1,110,371 £2,408,309 26
2023-03-31 £5,395,555 -£1,371,679 £3,545,607
2022-03-31 £5,357,727 -£1,847,418 £3,908,486
2021-03-31 £4,050,472 -£1,342,864 £2,848,253
2020-03-31 £3,070,398 -£601,558 £1,621,284
2019-03-31 £3,286,332 -£851,685 £1,103,363
2018-09-30 £4,690,389 -£2,183,497 £2,863,392
2017-09-30 £5,069,028 -£3,421,603 £574,794

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

Debt & working capital 2025-03-31

Owed by customers
£613,719
Owed to suppliers
£589,253