PROSPERIS LIMITED
Company number 04522785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,593,168 | -£830,502 | £1,472,438 | £92,520 | — | — | 21 |
| 2024-12-31 | £1,802,808 | -£567,952 | £1,172,892 | £135,156 | — | — | 17 |
| 2023-12-31 | £1,675,229 | -£572,801 | £971,440 | £91,566 | — | — | |
| 2022-12-31 | £1,627,625 | -£459,512 | £942,126 | £399,761 | — | — | |
| 2021-12-31 | £1,582,273 | -£451,511 | £818,140 | £875,489 | — | — | |
| 2020-12-31 | £1,034,616 | -£344,298 | £684,088 | £615,880 | — | — | |
| 2019-12-31 | £887,436 | -£306,159 | £577,799 | £546,036 | — | — | |
| 2018-12-31 | £901,906 | -£315,236 | £580,641 | £508,997 | — | — | |
| 2017-12-31 | £666,838 | -£299,979 | £361,455 | £256,660 | — | — | |
| 2016-12-31 | £494,287 | -£190,980 | £241,684 | £186,752 | — | — | |
| 2015-12-31 | £422,544 | -£118,972 | £242,037 | £155,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £33,353
- Owed by customers
- £181,548
- Owed to suppliers
- £75,866