PROPHASE DEVELOPMENT LIMITED

Company number 05167257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,202 Total assets 2017: £249,888 Total assets 2018: £262,954 Total assets 2019: £126,560 Total assets 2020: £108,174 Total assets 2021: £195,077 Total assets 2022: £329,878 Total assets 2023: £277,935 Total assets 2024: £235,469 Total assets 2025: £256,856 Total assets Total liabilities 2016: -£33,620 Total liabilities 2017: -£36,082 Total liabilities 2018: -£22,953 Total liabilities 2019: -£1,548 Total liabilities 2020: -£2,437 Total liabilities 2021: -£22,626 Total liabilities 2022: -£51,855 Total liabilities 2023: -£28,254 Total liabilities 2024: -£16,153 Total liabilities 2025: -£38,302 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £256,856 -£38,302 £209,420 3
2024-06-30 £235,469 -£16,153 £176,966 3
2023-06-30 £277,935 -£28,254 £237,191
2022-06-30 £329,878 -£51,855 £297,772
2021-06-30 £195,077 -£22,626 £161,745
2020-06-30 £108,174 -£2,437 £75,840
2019-06-30 £126,560 -£1,548 £77,479
2018-06-30 £262,954 -£22,953 £222,452
2017-06-30 £249,888 -£36,082 £214,925
2016-06-30 £200,202 -£33,620 £177,778
2015-06-30 £219,029 -£48,421 £193,516
2014-06-30 £163,257 -£38,794 £154,089
2013-06-30 £141,348 -£35,381 £105,967 £118,580
2012-06-30 £122,652 -£27,720 £94,932 £22,121

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

Debt & working capital 2025-06-30

Owed by customers
£19,065