PROSPECT ESTATES LIMITED

Company number 03189093 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m 2023 2024 2025 Total assets 2023: £60,554,909 Total assets 2024: £60,028,114 Total assets 2025: £60,293,610 Total assets Net assets 2023: £36,934,165 Net assets 2024: £38,073,348 Net assets 2025: £39,426,202 Net assets Total liabilities 2023: -£11,090,922 Total liabilities 2024: -£12,559,215 Total liabilities 2025: -£13,203,519 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2024 2025 2023: 17 2024: 16 2025: 17

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £60,293,610 -£13,203,519 £39,426,202 £2,390,683 17
2024-11-30 £60,028,114 -£12,559,215 £38,073,348 £3,404,877 16
2023-11-30 £60,554,909 -£11,090,922 £36,934,165 £2,064,757 17

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
£12,362,500
Owed by customers
£195,099
Owed to suppliers
£887,286