PROSPATEK LTD

Company number 05548083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,338 Total assets 2017: £11,711 Total assets 2018: £12,321 Total assets 2019: £9,245 Total assets 2020: £8,372 Total assets 2021: £5,481 Total assets 2022: £5,699 Total assets 2023: £10,911 Total assets 2024: £10,941 Total assets 2025: £16,154 Total assets Net assets 2016: £1,941 Net assets 2017: £1,826 Net assets 2018: £1,822 Net assets 2019: -£980 Net assets 2020: -£2,980 Net assets 2021: -£5,281 Net assets 2022: -£4,836 Net assets 2023: £2,677 Net assets 2024: £5,388 Net assets 2025: £9,895 Net assets Total liabilities 2016: -£8,397 Total liabilities 2017: -£9,885 Total liabilities 2018: -£9,042 Total liabilities 2019: -£9,258 Total liabilities 2020: -£9,474 Total liabilities 2021: -£9,690 Total liabilities 2022: -£9,347 Total liabilities 2023: -£7,563 Total liabilities 2024: -£4,379 Total liabilities 2025: -£4,595 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,154 -£4,595 £9,895 £15,427 0
2024-08-31 £10,941 -£4,379 £5,388 £10,053
2023-08-31 £10,911 -£7,563 £2,677 £9,226
2022-08-31 £5,699 -£9,347 -£4,836 £4,548
2021-08-31 £5,481 -£9,690 -£5,281 £3,891
2020-08-31 £8,372 -£9,474 -£2,980 £5,732
2019-08-31 £9,245 -£9,258 -£980 £6,751
2018-08-31 £12,321 -£9,042 £1,822 £7,371
2017-08-31 £11,711 -£9,885 £1,826 £9,356
2016-08-31 £10,338 -£8,397 £1,941 £6,659
2015-08-31 £14,211 -£8,679 £5,532 £9,304
2014-08-31 £15,346 -£8,589 £6,757 £9,843
2013-08-31 £16,193 -£8,760 £7,433 £8,823
2012-08-31 £16,477 -£10,906 £5,571 £8,673
2011-08-31 £22,032 -£16,114 £5,918 £11,972

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

Debt & working capital 2025-08-31

Owed by customers
£232
Owed to suppliers
£1