PROSPEC CONSTRUCTION LTD

Company number 10473114 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £55,204 Total assets 2018: £54,169 Total assets 2019: £76,326 Total assets 2020: £52,703 Total assets 2021: £35,903 Total assets 2022: £73,344 Total assets 2023: £54,087 Total assets 2024: £83,178 Total assets 2025: £101,823 Total assets Net assets 2017: £16,111 Net assets 2018: £7,802 Net assets 2019: £20,722 Net assets 2020: £34,308 Net assets 2021: £18,288 Net assets 2022: £40,044 Net assets 2023: £33,099 Net assets 2024: £38,194 Net assets 2025: £38,667 Net assets Total liabilities 2017: -£36,380 Total liabilities 2018: -£38,645 Total liabilities 2019: -£31,728 Total liabilities 2020: -£17,195 Total liabilities 2021: -£17,615 Total liabilities 2022: -£33,300 Total liabilities 2023: -£20,988 Total liabilities 2024: -£44,984 Total liabilities 2025: -£41,258 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £101,823 -£41,258 £38,667 £29,071 2
2024-11-30 £83,178 -£44,984 £38,194 £14,067 5
2023-11-30 £54,087 -£20,988 £33,099 £8,686 5
2022-11-30 £73,344 -£33,300 £40,044 £18,507
2021-11-30 £35,903 -£17,615 £18,288 £4,603
2020-11-30 £52,703 -£17,195 £34,308 £11,558
2019-11-30 £76,326 -£31,728 £20,722 £10,555
2018-11-30 £54,169 -£38,645 £7,802 £5,634
2017-11-30 £55,204 -£36,380 £16,111 £7,750

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
£1,668
Owed to suppliers
£16,696