PROSPECT DEVELOPMENTS (NORTHERN) LIMITED

Company number 04200892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2022 2023 2024 2024 2025 Total assets 2016: £3,002,110 Total assets 2017: £1,241,136 Total assets 2018: £1,179,424 Total assets 2019: £617,325 Total assets 2020: £555,628 Total assets 2022: £326,871 Total assets 2023: £247,378 Total assets 2024: £207,447 Total assets 2024: £207,447 Total assets 2025: £27,970 Total assets Net assets 2016: £1,055,488 Net assets 2017: £1,064,789 Net assets 2018: £997,484 Net assets 2019: £430,837 Net assets 2020: £96,345 Net assets 2022: £86,106 Net assets 2023: £32,718 Net assets 2024: £1,918 Net assets 2024: £1,918 Net assets 2025: £21,405 Net assets Total liabilities 2016: -£2,696,622 Total liabilities 2017: -£202,503 Total liabilities 2018: -£206,382 Total liabilities 2019: -£189,930 Total liabilities 2020: -£417,108 Total liabilities 2022: -£212,365 Total liabilities 2023: -£195,378 Total liabilities 2024: -£194,321 Total liabilities 2024: -£194,321 Total liabilities 2025: -£6,565 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 16 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 £27,970 -£6,565 £21,405 £135 2
2024-11-30 £207,447 -£194,321 £1,918 £1,657 2
2024-11-29 £207,447 -£194,321 £1,918 £1,657
2023-11-29 £247,378 -£195,378 £32,718 £36,135
2022-11-30 £326,871 -£212,365 £86,106 £43,283
2020-11-30 £555,628 -£417,108 £96,345 £206,330
2019-11-30 £617,325 -£189,930 £430,837 £378,760
2018-10-31 £1,179,424 -£206,382 £997,484 £182,611
2017-10-31 £1,241,136 -£202,503 £1,064,789 £242,271
2016-10-31 £3,002,110 -£2,696,622 £1,055,488 £484,636
2015-10-31 £2,514,549 -£1,872,274 £1,032,275 £10,674
2014-10-31 £1,067,419 -£15,402 £1,053,441 £9,674
2013-10-31 £1,126,354 -£52,846 £1,078,543 £90,092
2013-10-30 £1,126,354 -£52,846 £1,078,543 £90,092
2012-10-31 £1,136,486 -£71,743 £1,074,813 £8,063
2011-10-31 £1,414,995 -£348,157 £1,081,943 £355,295

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
£4,786
Owed by customers
£1,654