PRP AIRCONDITIONING LTD

Company number 14993653 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £34,988 Total assets 2025: £57,051 Total assets Net assets 2024: £231 Net assets 2025: £27,358 Net assets Total liabilities 2024: -£34,757 Total liabilities 2025: -£25,424 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £57,051 -£25,424 £27,358 £4,015 £155,258 £25,557 1
2024-07-31 £34,988 -£34,757 £231 £12,296 £54,197 £187 0

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

Profit & loss 2025-07-31

Turnover
£155,258
Cost of sales
£86,571
Gross profit
£68,687
Administrative expenses
£41,517
Operating profit
£27,170
Profit for the year
£25,557
Average employees
1

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£25,424
Owed by customers
£15,100
Owed to suppliers
£4,269