PRUST & SON LTD

Company number 06793177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £494,444 Total assets 2017: £554,483 Total assets 2018: £502,487 Total assets 2019: £430,652 Total assets 2020: £426,678 Total assets 2023: £400,486 Total assets 2024: £324,166 Total assets 2025: £303,118 Total assets Net assets 2016: £84,961 Net assets 2017: £80,998 Net assets 2018: £130,408 Net assets 2019: £166,942 Net assets 2020: £253,534 Net assets 2021: £278,598 Net assets 2022: £339,479 Net assets 2023: £250,862 Net assets 2024: £208,929 Net assets 2025: £224,699 Net assets Total liabilities 2016: -£390,187 Total liabilities 2017: -£453,260 Total liabilities 2018: -£351,332 Total liabilities 2019: -£249,189 Total liabilities 2020: -£161,304 Total liabilities 2021: -£109,734 Total liabilities 2022: -£113,401 Total liabilities 2023: -£139,171 Total liabilities 2024: -£104,784 Total liabilities 2025: -£68,119 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 20 2025: 26

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £303,118 -£68,119 £224,699 £118,653 26
2024-02-29 £324,166 -£104,784 £208,929 £115,822 20
2023-02-28 £400,486 -£139,171 £250,862 £160,485
2022-02-28 -£113,401 £339,479 £193,137
2021-02-28 -£109,734 £278,598 £89,935
2020-02-29 £426,678 -£161,304 £253,534 £135,633
2019-02-28 £430,652 -£249,189 £166,942 £112,819
2018-02-28 £502,487 -£351,332 £130,408 £121,356
2017-02-28 £554,483 -£453,260 £80,998 £141,329
2016-02-29 £494,444 -£390,187 £84,961 £85,113
2015-02-28 £548,867 -£436,886 £220,558
2014-02-28 £591,603 -£498,848 £90,303 £244,405
2013-02-28 £545,660 -£485,165 £57,625 £195,559
2012-02-29 £468,486 -£445,028 £20,356 £118,013

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

Debt & working capital 2025-02-28

Owed by customers
£1,582
Owed to suppliers
£12,563