PROSPEC LTD. Financials
- Company number
- 01311949CopyCopy
- Registered office
- Prospec Limited, Canklow Meadows Estate, Rotherham, South Yorkshire S60 2XL
- Incorporated
- 02/05/1977
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.39%vs 20242024: £1.99M
Total Assets
13.87%vs 20242024: £3.53M
Cash in Bank
77.35%vs 20242024: £92.46K
Total Liabilities
17.08%vs 20242024: £1.54M
Employees
+1vs 20242024: 46
In 2025, PROSPEC LTD. reported net assets of £2.21M. The same filing shows total assets of £4.02M, cash in bank of £163.98K and total liabilities of £1.80M. Reported headcount was 47 in 2025. Total Assets rose from £3.53M in 2024 to £4.02M in 2025 (13.87%). Okredo holds filed figures for 2023–2025; 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
11.39%from £1.99M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROSPEC LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-54%vs 2023-32.2% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.2% a year compound (CAGR)
Employees
+2.2%vs 2023+1Biggest increase
Employees+2.2%
46 in 2023 to 47 in 2025
Biggest decrease
Cash in Bank-54%
£356.21K in 2023 to £163.98K in 2025
PROSPEC LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROSPEC 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
- 55.13%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.
- Liabilities to total assets
- 44.87%2025
- 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.
- Cash to liabilities
- 9.10%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £169.02K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROSPEC LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.54M | 1.99M | 2.21M |
| Total Assets£ | 4.35M | 3.53M | 4.02M |
| Cash in Bank£ | 356.21K | 92.46K | 163.98K |
| Total Liabilities£ | 1.81M | 1.54M | 1.80M |
| Employees | 46 | 46 | 47 |
PROSPEC LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROSPEC LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PROSPEC LTD. reported net assets of £2.21M for 2025. That compares with £1.99M in 2024, a change of 11.39%.
PROSPEC LTD. reported total assets of £4.02M for 2025. That compares with £3.53M in 2024, a change of 13.87%.
PROSPEC LTD. reported cash in bank of £163.98K for 2025. That compares with £92.46K in 2024, a change of 77.35%.
PROSPEC LTD. reported 47 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, PROSPEC LTD.'s net assets fell by 12.8%, cash in bank fell by 54%, total assets fell by 7.6% and total liabilities fell by 0.3%. Net assets contracted at 6.6% a year across the two years to 2025, from £2.54M to £2.21M. Reported headcount went from 46 in 2023 to 47 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.