PROPSHAFT TECHNOLOGY LIMITED

Company number 03747272 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £179,034 Total assets 2018: £207,979 Total assets 2019: £198,091 Total assets 2020: £201,406 Total assets 2021: £242,001 Total assets 2022: £185,226 Total assets 2023: £148,402 Total assets 2024: £149,619 Total assets 2025: £134,892 Total assets 2026: £144,003 Total assets Net assets 2017: £147,940 Net assets 2018: £154,577 Net assets 2019: £152,111 Net assets 2020: £154,999 Net assets 2021: £139,736 Net assets 2022: £95,348 Net assets 2023: £63,154 Net assets 2024: £62,157 Net assets 2025: £35,946 Net assets 2026: £13,106 Net assets Total liabilities 2017: -£51,248 Total liabilities 2018: -£71,483 Total liabilities 2019: -£62,430 Total liabilities 2020: -£69,090 Total liabilities 2021: -£81,509 Total liabilities 2022: -£76,063 Total liabilities 2023: -£76,966 Total liabilities 2024: -£92,586 Total liabilities 2025: -£107,643 Total liabilities 2026: -£142,563 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £144,003 -£142,563 £13,106 £65,624 4
2025-04-30 £134,892 -£107,643 £35,946 £64,993 4
2024-04-30 £149,619 -£92,586 £62,157 £90,678 4
2023-04-30 £148,402 -£76,966 £63,154 £90,913
2022-04-30 £185,226 -£76,063 £95,348 £91,802
2021-04-30 £242,001 -£81,509 £139,736 £113,230
2020-04-30 £201,406 -£69,090 £154,999 £26,046
2019-04-30 £198,091 -£62,430 £152,111 £29,219
2018-04-30 £207,979 -£71,483 £154,577 £36,218
2017-04-30 £179,034 -£51,248 £147,940 £36,301
2016-04-30 £203,042 -£84,625 £142,180 £33,358
2015-04-30 £203,743 -£117,298 £23,837
2014-04-30 £151,873 -£212,198 £14,652
2013-04-30 £157,268 -£215,625 £40,571

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£29,222
Owed by customers
£57,310
Owed to suppliers
£36,656