PROSTKO LTD

Company number 09723218 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,927 Total assets 2017: £348,520 Total assets 2018: £359,821 Total assets 2019: £447,996 Total assets 2020: £295,973 Total assets 2021: £374,074 Total assets 2022: £467,376 Total assets 2023: £590,549 Total assets 2024: £791,627 Total assets 2025: £902,622 Total assets Net assets 2017: £203,561 Net assets 2018: £250,843 Net assets 2019: £335,884 Net assets 2020: £180,024 Net assets 2021: £276,056 Net assets 2022: £365,846 Net assets 2023: £429,199 Net assets 2024: £597,062 Net assets 2025: £718,259 Net assets Total liabilities 2016: -£151,151 Total liabilities 2017: -£140,471 Total liabilities 2018: -£105,766 Total liabilities 2019: -£108,611 Total liabilities 2020: -£112,479 Total liabilities 2021: -£92,968 Total liabilities 2022: -£97,429 Total liabilities 2023: -£148,824 Total liabilities 2024: -£183,798 Total liabilities 2025: -£176,370 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £902,622 -£176,370 £718,259 £433,683 5
2024-08-31 £791,627 -£183,798 £597,062 £251,802 6
2023-08-31 £590,549 -£148,824 £429,199 £182,698
2022-08-31 £467,376 -£97,429 £365,846 £219,334
2021-08-31 £374,074 -£92,968 £276,056 £201,097
2020-08-31 £295,973 -£112,479 £180,024 £179,171
2019-08-31 £447,996 -£108,611 £335,884 £319,669
2018-08-31 £359,821 -£105,766 £250,843 £250,212
2017-08-31 £348,520 -£140,471 £203,561 £229,461
2016-08-31 £250,927 -£151,151

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

Debt & working capital 2025-08-31

Owed by customers
£48,948
Owed to suppliers
£65,936