PROPERIDGE LIMITED

Company number 12511285 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £752,718 Total assets 2022: £2,259,627 Total assets 2023: £2,297,470 Total assets 2024: £2,297,268 Total assets 2025: £2,297,107 Total assets Net assets 2021: -£15,694 Net assets 2022: -£32,539 Net assets 2023: -£125,911 Net assets 2024: -£100,749 Net assets 2025: £54,800 Net assets Total liabilities 2021: -£762,286 Total liabilities 2022: -£2,284,833 Total liabilities 2023: -£2,423,343 Total liabilities 2024: -£2,373,343 Total liabilities 2025: -£2,236,087 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,297,107 -£2,236,087 £54,800 £64,138 0
2024-03-31 £2,297,268 -£2,373,343 -£100,749 £4,274
2023-03-31 £2,297,470 -£2,423,343 -£125,911 £9,487
2022-03-31 £2,259,627 -£2,284,833 -£32,539 £10,559
2021-03-31 £752,718 -£762,286 -£15,694 £60,144

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,715,037