PROTOTYPE ELECTRONICS LTD

Company number 07429465 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £212,327 Total assets 2016: £363,641 Total assets 2017: £689,588 Total assets 2018: £1,090,889 Total assets 2019: £1,483,564 Total assets 2020: £2,122,822 Total assets 2021: £3,168,292 Total assets 2022: £5,985,867 Total assets 2023: £7,365,987 Total assets 2024: £7,145,446 Total assets Net assets 2015: £13,183 Net assets 2016: £43,404 Net assets 2017: £97,064 Net assets 2018: £117,413 Net assets 2019: £309,719 Net assets 2020: £321,011 Net assets 2021: £820,927 Net assets 2022: £1,178,337 Net assets 2023: £1,392,220 Net assets 2024: £1,581,683 Net assets Total liabilities 2015: -£300,335 Total liabilities 2016: -£374,762 Total liabilities 2017: -£647,145 Total liabilities 2018: -£1,057,821 Total liabilities 2019: -£1,343,441 Total liabilities 2020: -£1,621,756 Total liabilities 2021: -£2,380,359 Total liabilities 2022: -£2,509,879 Total liabilities 2023: -£3,384,492 Total liabilities 2024: -£3,609,983 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 78 2024: 78

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £7,145,446 -£3,609,983 £1,581,683 £44,230 78
2023-11-30 £7,365,987 -£3,384,492 £1,392,220 £68,117 78
2022-11-30 £5,985,867 -£2,509,879 £1,178,337 £142,213
2021-11-30 £3,168,292 -£2,380,359 £820,927 £101,437
2020-11-30 £2,122,822 -£1,621,756 £321,011 £44,570
2019-11-30 £1,483,564 -£1,343,441 £309,719 £62,337
2018-11-30 £1,090,889 -£1,057,821 £117,413 £50,212
2017-11-30 £689,588 -£647,145 £97,064 £43,798
2016-11-30 £363,641 -£374,762 £43,404 £11,798
2015-11-30 £212,327 -£300,335 £13,183 £7,914
2014-11-30 £211,831 -£269,158 £3,196 £22,243
2013-11-30 £172,374 -£134,820 £60,973 £34,272
2012-11-30 £124,118 -£135,921 £1,855 £19,894
2011-11-30 £36,023 -£49,360 -£6,906

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£199,593
Owed by customers
£1,631,500
Owed to suppliers
£706,057