PROSPERITY DEVELOPMENT MANAGEMENT LIMITED

Company number 10529060 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £142,806 Total assets 2017: £217,091 Total assets 2018: £665,536 Total assets 2019: £753,228 Total assets 2020: £882,269 Total assets 2022: £1,050,541 Total assets 2023: £1,076,909 Total assets 2024: £1,499,938 Total assets 2025: £2,188,242 Total assets Net assets 2019: -£110,110 Net assets 2020: -£127,613 Net assets 2022: -£137,773 Net assets 2023: -£137,773 Net assets 2024: -£137,773 Net assets 2025: -£137,474 Net assets Total liabilities 2017: -£64,790 Total liabilities 2017: -£157,073 Total liabilities 2018: -£615,528 Total liabilities 2019: -£873,196 Total liabilities 2020: -£966,122 Total liabilities 2022: -£1,162,180 Total liabilities 2023: -£1,198,233 Total liabilities 2024: -£1,630,951 Total liabilities 2025: -£2,328,748 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,188,242 -£2,328,748 -£137,474 £21,398 7
2024-06-30 £1,499,938 -£1,630,951 -£137,773 £9,323 7
2023-06-30 £1,076,909 -£1,198,233 -£137,773 £34,348
2022-06-30 £1,050,541 -£1,162,180 -£137,773 £19,933
2020-12-31 £882,269 -£966,122 -£127,613 £6,708
2019-12-31 £753,228 -£873,196 -£110,110 £3,814
2018-12-31 £665,536 -£615,528 £25,809
2017-12-31 £217,091 -£157,073 £4,493
2017-06-30 £142,806 -£64,790 £9,284

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£764
Owed to suppliers
£285