PROSEPTIC LIMITED
Company number 08474390 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £223,876 | -£234,603 | £1,890 | £117,251 | — | — | 8 |
| 2025-04-30 | £152,738 | -£260,023 | -£77,522 | £80,302 | — | — | 9 |
| 2024-04-30 | £229,228 | -£317,906 | -£88,395 | £65,138 | — | — | |
| 2023-04-30 | £128,128 | -£325,489 | -£235,788 | £36,056 | — | — | |
| 2022-04-30 | £534,348 | -£476,448 | £14,884 | £358,553 | — | — | |
| 2021-04-30 | £430,149 | -£380,309 | -£44,940 | £308,787 | — | — | |
| 2020-04-30 | £307,005 | -£184,255 | -£50,866 | — | — | — | |
| 2019-04-30 | £135,283 | -£177,253 | £69,317 | — | — | — | |
| 2018-04-30 | — | -£154,890 | £109,125 | — | — | — | |
| 2017-04-30 | £111,467 | -£49,410 | £62,057 | — | — | — | |
| 2016-04-30 | £91,006 | -£73,999 | £17,007 | — | — | — | |
| 2015-04-30 | £59,064 | -£45,467 | £13,597 | £16,677 | — | — | |
| 2014-04-30 | £33,904 | -£30,960 | £2,944 | £8,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £42,756
- Owed to suppliers
- £152,793