PROSTOPARON LIMITED

Company number 09119599 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,509 Total assets 2017: £122,354 Total assets 2018: £129,876 Total assets 2019: £83,535 Total assets 2020: £57,027 Total assets 2021: £47,162 Total assets 2022: £105,629 Total assets 2023: £154,110 Total assets 2024: £108,953 Total assets 2025: £9,647 Total assets Net assets 2017: -£491,157 Net assets 2018: -£559,142 Net assets 2019: -£729,133 Net assets 2020: -£766,591 Net assets 2021: -£794,487 Net assets 2022: -£952,191 Net assets 2023: -£1,223,098 Net assets 2024: -£1,349,254 Net assets 2025: -£1,543,657 Net assets Total liabilities 2016: -£521,016 Total liabilities 2017: -£613,511 Total liabilities 2018: -£689,018 Total liabilities 2019: -£812,668 Total liabilities 2020: -£823,618 Total liabilities 2021: -£841,649 Total liabilities 2022: -£1,057,820 Total liabilities 2023: -£1,377,208 Total liabilities 2024: -£1,458,207 Total liabilities 2025: -£1,553,304 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: 11 2025: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,647 -£1,553,304 -£1,543,657 £2,647 9
2024-06-30 £108,953 -£1,458,207 -£1,349,254 £13,148 11
2023-06-30 £154,110 -£1,377,208 -£1,223,098 £30,997
2022-06-30 £105,629 -£1,057,820 -£952,191 £400
2021-06-30 £47,162 -£841,649 -£794,487 £0
2020-06-30 £57,027 -£823,618 -£766,591
2019-06-30 £83,535 -£812,668 -£729,133
2018-06-30 £129,876 -£689,018 -£559,142
2017-06-30 £122,354 -£613,511 -£491,157 £1,744
2016-06-30 £36,509 -£521,016 £26,911
2015-06-30 £33,517 -£328,063 £27,368

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 to suppliers
£0