PRORITE LIMITED

Company number 07432911 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,479,854 Total assets 2016: £1,317,259 Total assets 2017: £1,337,603 Total assets 2018: £1,315,987 Total assets 2019: £1,275,508 Total assets 2020: £2,046,946 Total assets 2021: £2,752,799 Total assets 2022: £3,259,632 Total assets 2023: £4,635,976 Total assets 2024: £3,802,871 Total assets Net assets 2016: £729,990 Net assets 2017: £653,220 Net assets 2018: £479,909 Net assets 2019: £715,202 Net assets 2020: £899,251 Net assets 2021: £1,361,800 Net assets 2022: £1,795,980 Net assets 2023: £3,164,256 Net assets 2024: £2,901,551 Net assets Total liabilities 2015: -£761,729 Total liabilities 2016: -£370,901 Total liabilities 2017: -£452,166 Total liabilities 2018: -£751,901 Total liabilities 2019: -£575,337 Total liabilities 2020: -£999,143 Total liabilities 2021: -£1,314,722 Total liabilities 2022: -£1,417,341 Total liabilities 2023: -£1,528,094 Total liabilities 2024: -£1,013,825 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 18

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,802,871 -£1,013,825 £2,901,551 £999,953 £1,189,295 18
2023-12-31 £4,635,976 -£1,528,094 £3,164,256 £1,778,538 23
2022-12-31 £3,259,632 -£1,417,341 £1,795,980 £664,900
2021-12-31 £2,752,799 -£1,314,722 £1,361,800 £576,256
2020-12-31 £2,046,946 -£999,143 £899,251 £728,452
2019-12-31 £1,275,508 -£575,337 £715,202 £95,889
2018-12-31 £1,315,987 -£751,901 £479,909 £175,803
2017-12-31 £1,337,603 -£452,166 £653,220 £7,684
2016-12-31 £1,317,259 -£370,901 £729,990 £223,940
2015-12-31 £1,479,854 -£761,729 £503,992
2014-12-31 £1,213,878 -£712,322 £560,491 £214,408
2013-12-31 £1,082,752 -£746,288 £399,925 £29,618
2012-12-31 £618,128 -£568,282 £103,778 £298,505

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

Profit & loss 2024-12-31

Profit for the year
£1,189,295
Dividends paid
£852,000
Average employees
18

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£171,764
Owed by customers
£1,019,369
Owed to suppliers
£603,903