PRESTIGE CONSTRUCTION GB LTD Financials
- Company number
- 05279103Copy
Copy - Registered office
- Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry, West Midlands CV1 4PB
- Incorporated
- 05/11/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.30%vs 20242024: £497.19K
Total Assets
-28.09%vs 20242024: £2.42M
Cash in Bank
93.84%vs 20242024: £90.71K
Total Liabilities
-0.66%vs 20242024: £1.07M
Employees
-1vs 20242024: 3
In 2025, PRESTIGE CONSTRUCTION GB LTD reported net assets of £137.70K. The same filing shows total assets of £1.74M, cash in bank of £175.84K and total liabilities of £1.06M. Reported headcount was 2 in 2025. Total Assets fell from £2.42M in 2024 to £1.74M in 2025 (-28.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-72.30%from £497.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PRESTIGE CONSTRUCTION GB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.9%vs 2023-44.2% a year compound (CAGR)
Cash in Bank
+218%vs 2023+78.4% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+218%
£55.23K in 2023 to £175.84K in 2025
Biggest decrease
Net Assets-68.9%
£442.67K in 2023 to £137.70K in 2025
PRESTIGE CONSTRUCTION GB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESTIGE CONSTRUCTION GB LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.91%2025
- Liabilities to total assets
- 61.01%2025
- Cash to liabilities
- 16.56%2025
- Cash to total assets
- 10.10%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRESTIGE CONSTRUCTION GB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 362.98K | 407.44K | 442.67K | 497.19K | 137.70K |
| Total Assets£ | 1.36M | 1.40M | 1.48M | 2.42M | 1.74M |
| Cash in Bank£ | 80.98K | 91.92K | 55.23K | 90.71K | 175.84K |
| Total Liabilities£ | 1.00M | 1.06M | 860.32K | 1.07M | 1.06M |
| Employees | 3 | 3 | 3 | 3 | 2 |
PRESTIGE CONSTRUCTION GB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRESTIGE CONSTRUCTION GB LTD filed financial statements?
Yes. Okredo holds filed figures for PRESTIGE CONSTRUCTION GB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRESTIGE CONSTRUCTION GB LTD report in 2025?
PRESTIGE CONSTRUCTION GB LTD reported net assets of £137.70K for 2025. That compares with £497.19K in 2024, a change of -72.30%.
What total assets did PRESTIGE CONSTRUCTION GB LTD report in 2025?
PRESTIGE CONSTRUCTION GB LTD reported total assets of £1.74M for 2025. That compares with £2.42M in 2024, a change of -28.09%.
What cash in bank did PRESTIGE CONSTRUCTION GB LTD report in 2025?
PRESTIGE CONSTRUCTION GB LTD reported cash in bank of £175.84K for 2025. That compares with £90.71K in 2024, a change of 93.84%.
How many people does PRESTIGE CONSTRUCTION GB LTD employ?
PRESTIGE CONSTRUCTION GB LTD reported 2 employees in 2025, compared with 3 in 2024.
How have PRESTIGE CONSTRUCTION GB LTD financials changed over the last 3 years?
Between 2023 and 2025, PRESTIGE CONSTRUCTION GB LTD's net assets fell by 68.9%, cash in bank rose by 218%, total assets rose by 17.8% and total liabilities rose by 23.4%. Net assets contracted at 44.2% a year across the two years to 2025, from £442.67K to £137.70K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of PRESTIGE CONSTRUCTION GB LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.