PROSERVE LIMITED

Company number 02987531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,251,063 Total assets 2018: £1,312,987 Total assets 2019: £1,623,830 Total assets 2020: £1,681,404 Total assets 2021: £1,984,316 Total assets 2022: £3,563,662 Total assets 2023: £3,648,690 Total assets 2024: £2,534,936 Total assets 2025: £2,062,527 Total assets Net assets 2016: £772,579 Net assets 2017: £780,175 Net assets 2018: £749,757 Net assets 2019: £991,136 Net assets 2020: £1,186,047 Net assets 2021: £1,378,972 Net assets 2022: £1,562,316 Net assets 2023: £2,206,809 Net assets 2024: £1,856,961 Net assets 2025: £1,789,777 Net assets Total liabilities 2016: -£547,098 Total liabilities 2017: -£455,913 Total liabilities 2018: -£548,255 Total liabilities 2019: -£620,498 Total liabilities 2020: -£495,357 Total liabilities 2021: -£373,382 Total liabilities 2022: -£1,795,099 Total liabilities 2023: -£1,257,297 Total liabilities 2024: -£474,549 Total liabilities 2025: -£123,222 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,062,527 -£123,222 £1,789,777 £408,380 18
2024-11-30 £2,534,936 -£474,549 £1,856,961 £1,126,505 26
2023-11-30 £3,648,690 -£1,257,297 £2,206,809 £1,284,859
2022-11-30 £3,563,662 -£1,795,099 £1,562,316 £1,490,534
2021-11-30 £1,984,316 -£373,382 £1,378,972 £655,543
2020-11-30 £1,681,404 -£495,357 £1,186,047 £501,623
2019-11-30 £1,623,830 -£620,498 £991,136 £294,093
2018-11-30 £1,312,987 -£548,255 £749,757 £139,928
2017-11-30 £1,251,063 -£455,913 £780,175 £70,010
2016-11-30 -£547,098 £772,579 £321,024
2015-11-30 £1,347,008 -£605,272 £726,761 £139,962
2014-11-30 £906,203 -£127,338 £773,997 £679,019
2013-11-30 £864,468 -£202,479 £657,121 £417,652
2012-11-30 £937,341 -£439,200 £493,273 £363,757
2011-11-30 £469,055 -£194,823 £266,810 £81,002

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£123,222
Owed by customers
£260,500
Owed to suppliers
£17,810