PROSEP FILTER SYSTEMS LIMITED
Company number 02345525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £438,814 | -£278,825 | — | £208,296 | — | — | 9 |
| 2024-04-30 | £467,202 | -£311,867 | — | £166,740 | — | — | 11 |
| 2023-04-30 | £512,514 | -£305,337 | £475,415 | £192,633 | — | — | |
| 2022-04-30 | — | -£216,959 | £469,929 | £168,650 | — | — | |
| 2021-04-30 | — | -£203,590 | £480,243 | £201,000 | — | — | |
| 2020-04-30 | — | -£207,789 | £444,653 | £113,030 | — | — | |
| 2019-04-30 | — | -£212,365 | £469,425 | £73,777 | — | — | |
| 2018-04-30 | £523,346 | -£342,579 | £440,767 | £160,055 | — | — | |
| 2017-04-30 | £269,025 | -£155,607 | — | £49,763 | — | — | |
| 2016-04-30 | £335,055 | -£236,606 | — | £85,965 | — | — | |
| 2015-04-30 | — | -£208,197 | £361,545 | £63,605 | — | — | |
| 2014-04-30 | £442,453 | -£368,858 | £358,454 | £175,751 | — | — | |
| 2013-04-30 | — | -£240,567 | £295,836 | £56,986 | — | — | |
| 2012-04-30 | £356,237 | -£367,695 | £260,959 | £114,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,330
- Owed by customers
- £111,804
- Owed to suppliers
- £145,674