PROSPEC LTD.
Company number 01311949 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,992,392 | -£1,802,945 | £2,214,848 | £163,979 | £7,943,772 | £226,413 | 47 |
| 2024-03-31 | £3,494,969 | -£1,539,889 | £1,988,435 | £92,459 | — | — | 46 |
| 2023-03-31 | £4,308,197 | -£1,805,849 | £2,538,568 | £356,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £7,943,772
- Cost of sales
- £5,835,020
- Gross profit
- £2,108,752
- Administrative expenses
- £2,038,964
- Operating profit
- £123,725
- Profit for the year
- £226,413
- Average employees
- 47
Debt & working capital 2025-03-31
- Owed by customers
- £1,157,016
- Owed to suppliers
- £1,358,965