PROSPECT ENTERPRISES (UK) LIMITED Financials
- Company number
- 04865449Copy
Copy - Registered office
- Unit 2 Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire S8 0TB
- Incorporated
- 13/08/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.26%vs 20232023: £303.59K
Total Assets
9.73%vs 20232023: £420.37K
Cash in Bank
183.10%vs 20232023: £23.11K
Total Liabilities
0.60%vs 20232023: £116.63K
Employees
-9vs 20232023: 19
In 2024, PROSPECT ENTERPRISES (UK) LIMITED reported net assets of £343.83K. The same filing shows total assets of £461.27K, cash in bank of £65.41K and total liabilities of £117.33K. Reported headcount was 10 in 2024. Cash in Bank rose from £23.11K in 2023 to £65.41K in 2024 (183.10%). Okredo holds filed figures for 2021–2024; 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
13.26%from £303.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROSPECT ENTERPRISES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2022+4.7% a year compound (CAGR)
Cash in Bank
+40530%vs 2022+1916% a year compound (CAGR)
Total Assets
-0.5%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-21.6%vs 2022-11.4% a year compound (CAGR)
Employees
-47.4%vs 2022-9Biggest increase
Cash in Bank+40530%
£161.00 in 2022 to £65.41K in 2024
Biggest decrease
Employees-47.4%
19 in 2022 to 10 in 2024
PROSPECT ENTERPRISES (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROSPECT ENTERPRISES (UK) LIMITED'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
- 74.54%2024
- Liabilities to total assets
- 25.44%2024
- Cash to liabilities
- 55.75%2024
- Cash to total assets
- 14.18%2024
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 PROSPECT ENTERPRISES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 277.37K | 313.63K | 303.59K | 343.83K |
| Total Assets£ | 569.71K | 463.47K | 420.37K | 461.27K |
| Cash in Bank£ | 148.64K | 161.00 | 23.11K | 65.41K |
| Total Liabilities£ | 292.07K | 149.63K | 116.63K | 117.33K |
| Employees | 18 | 19 | 19 | 10 |
PROSPECT ENTERPRISES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROSPECT ENTERPRISES (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROSPECT ENTERPRISES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROSPECT ENTERPRISES (UK) LIMITED report in 2024?
PROSPECT ENTERPRISES (UK) LIMITED reported net assets of £343.83K for 2024. That compares with £303.59K in 2023, a change of 13.26%.
What total assets did PROSPECT ENTERPRISES (UK) LIMITED report in 2024?
PROSPECT ENTERPRISES (UK) LIMITED reported total assets of £461.27K for 2024. That compares with £420.37K in 2023, a change of 9.73%.
What cash in bank did PROSPECT ENTERPRISES (UK) LIMITED report in 2024?
PROSPECT ENTERPRISES (UK) LIMITED reported cash in bank of £65.41K for 2024. That compares with £23.11K in 2023, a change of 183.10%.
How many people does PROSPECT ENTERPRISES (UK) LIMITED employ?
PROSPECT ENTERPRISES (UK) LIMITED reported 10 employees in 2024, compared with 19 in 2023.
How have PROSPECT ENTERPRISES (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROSPECT ENTERPRISES (UK) LIMITED's net assets rose by 9.6%, cash in bank rose by 40530%, total assets fell by 0.5% and total liabilities fell by 21.6%. Net assets compounded at 4.7% a year across the two years to 2024, from £313.63K to £343.83K. Reported headcount went from 19 in 2022 to 10 in 2024 (-9).
Which years of PROSPECT ENTERPRISES (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.