PROSTECK LTD
Company number 07745180 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £18,788 | -£15,468 | £7,301 | £1,951 | — | £1,389 | 0 |
| 2024-08-31 | £26,198 | -£14,568 | £5,911 | £2,861 | — | £6,618 | 1 |
| 2023-08-31 | £41,660 | -£19,811 | £706 | £11,100 | — | — | |
| 2022-08-31 | £76,677 | -£26,732 | £49,945 | £27,559 | — | — | |
| 2021-08-31 | £146,705 | -£32,500 | £101,579 | £94,536 | — | — | |
| 2020-08-31 | £129,194 | -£39,128 | £90,066 | £123,883 | — | — | |
| 2019-08-31 | £120,009 | -£28,192 | £91,817 | £113,640 | — | — | |
| 2018-08-31 | £131,663 | -£44,055 | £87,608 | £130,995 | — | — | |
| 2017-08-31 | £131,895 | -£49,439 | £82,456 | £131,387 | — | — | |
| 2016-08-31 | £80,718 | -£40,484 | £40,234 | £80,718 | — | — | |
| 2015-08-31 | £22,158 | -£30,046 | -£7,888 | £22,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £1,389
- Average employees
- 0
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,969
- Owed to suppliers
- £1,200