PROSPECTS DEVELOPMENT SERVICES LTD

Company number 09640011 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £23,593 Total assets 2019: £39,320 Total assets 2020: £33,652 Total assets 2021: £16,296 Total assets 2022: £188,289 Total assets 2023: £356,264 Total assets 2024: £249,671 Total assets 2025: £333,086 Total assets Net assets 2016: -£3,637 Net assets 2017: £4,622 Net assets 2018: £8,460 Net assets 2019: £28,061 Net assets 2020: £13,242 Net assets 2021: -£82,017 Net assets 2022: £35,020 Net assets 2023: £156,424 Net assets 2024: £191,309 Net assets 2025: £196,715 Net assets Total liabilities 2016: -£8,754 Total liabilities 2017: -£18,971 Total liabilities 2018: -£12,412 Total liabilities 2019: -£19,989 Total liabilities 2020: -£26,691 Total liabilities 2021: -£57,435 Total liabilities 2022: -£116,286 Total liabilities 2023: -£171,387 Total liabilities 2024: -£38,469 Total liabilities 2025: -£125,709 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £333,086 -£125,709 £196,715 £101,069 12
2024-06-30 £249,671 -£38,469 £191,309 £41,842 8
2023-06-30 £356,264 -£171,387 £156,424 £350,321
2022-06-30 £188,289 -£116,286 £35,020 £148,822
2021-06-30 £16,296 -£57,435 -£82,017 £15,515
2020-06-30 £33,652 -£26,691 £13,242 £31,242
2019-06-30 £39,320 -£19,989 £28,061
2018-06-30 -£12,412 £8,460
2017-06-30 £23,593 -£18,971 £4,622 £23,593
2016-06-30 -£8,754 -£3,637 £5,117

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

Debt & working capital 2025-06-30

Owed by customers
£230,199
Owed to suppliers
£1,383