PROSOL PROJECT SOLUTIONS LIMITED

Company number 09393788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,482 Total assets 2017: £78,175 Total assets 2018: £102,882 Total assets 2019: £114,635 Total assets 2020: £136,003 Total assets 2021: £126,760 Total assets 2022: £113,585 Total assets 2023: £150,237 Total assets 2024: £93,324 Total assets 2025: £76,459 Total assets Net assets 2016: £33,899 Net assets 2017: £35,018 Net assets 2018: £45,505 Net assets 2019: £62,613 Net assets 2020: £44,994 Net assets 2021: £55,133 Net assets 2022: £77,868 Net assets 2023: £114,964 Net assets 2024: £61,775 Net assets 2025: £39,633 Net assets Total liabilities 2016: -£58,583 Total liabilities 2017: -£43,157 Total liabilities 2018: -£57,377 Total liabilities 2019: -£52,022 Total liabilities 2020: -£91,009 Total liabilities 2021: -£39,544 Total liabilities 2022: -£35,717 Total liabilities 2023: -£35,273 Total liabilities 2024: -£31,549 Total liabilities 2025: -£36,826 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £76,459 -£36,826 £39,633 £19,246 2
2024-01-31 £93,324 -£31,549 £61,775 £49,161 2
2023-01-31 £150,237 -£35,273 £114,964 £123,478
2022-01-31 £113,585 -£35,717 £77,868 £79,955
2021-01-31 £126,760 -£39,544 £55,133 £104,292
2020-01-31 £136,003 -£91,009 £44,994 £57,091
2019-01-31 £114,635 -£52,022 £62,613 £71,318
2018-01-31 £102,882 -£57,377 £45,505 £60,575
2017-01-31 £78,175 -£43,157 £35,018 £62,698
2016-01-31 £92,482 -£58,583 £33,899 £42,405

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

Debt & working capital 2025-01-31

Owed by customers
£28,856
Owed to suppliers
£13,173