PROPBROOK ENGINEERING LIMITED

Company number 04211112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,630,982 Total assets 2017: £1,557,663 Total assets 2018: £1,743,239 Total assets 2019: £1,714,355 Total assets 2020: £1,636,742 Total assets 2021: £1,663,845 Total assets 2022: £1,691,041 Total assets 2023: £1,815,323 Total assets 2024: £1,808,112 Total assets 2025: £2,034,483 Total assets Net assets 2016: £1,205,826 Net assets 2017: £1,252,505 Net assets 2018: £1,379,875 Net assets 2019: £1,403,792 Net assets 2020: £1,396,160 Net assets 2021: £1,394,603 Net assets 2022: £1,421,751 Net assets 2023: £1,500,844 Net assets 2024: £1,733,278 Net assets 2025: £1,989,730 Net assets Total liabilities 2016: -£342,935 Total liabilities 2017: -£237,522 Total liabilities 2018: -£290,139 Total liabilities 2019: -£247,926 Total liabilities 2020: -£191,240 Total liabilities 2021: -£233,004 Total liabilities 2022: -£235,753 Total liabilities 2023: -£292,045 Total liabilities 2024: -£266,913 Total liabilities 2025: -£323,289 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,034,483 -£323,289 £1,989,730 £1,380,453 17
2024-12-31 £1,808,112 -£266,913 £1,733,278 £1,298,409 17
2023-12-31 £1,815,323 -£292,045 £1,500,844 £1,185,353
2022-12-31 £1,691,041 -£235,753 £1,421,751 £1,049,844
2021-12-31 £1,663,845 -£233,004 £1,394,603 £953,700
2020-12-31 £1,636,742 -£191,240 £1,396,160 £840,673
2019-12-31 £1,714,355 -£247,926 £1,403,792 £699,883
2018-12-31 £1,743,239 -£290,139 £1,379,875 £617,371
2017-12-31 £1,557,663 -£237,522 £1,252,505 £556,266
2016-12-31 £1,630,982 -£342,935 £1,205,826 £503,009
2015-12-31 £1,484,109 -£183,189 £1,241,501 £488,571
2014-12-31 £1,484,113 -£129,737 £1,294,576 £572,090
2013-12-31 £1,525,488 -£139,511 £1,331,377 £757,052
2012-12-31 £1,610,620 -£277,854 £1,299,023 £970,115
2011-12-31 £1,458,528 -£247,409 £1,179,806 £956,279

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

Debt & working capital 2025-12-31

Owed by customers
£532,489
Owed to suppliers
£150,192