PROSPECT PUBLISHING LIMITED Financials
- Company number
- 09850521CopyCopy
- Registered office
- 2 Queen Anne's Gate, London SW1H 9AA
- Incorporated
- 30/10/2015
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.01%vs 20232023: £-656.74K
Total Assets
-15.73%vs 20232023: £1.04M
Cash in Bank
19.53%vs 20232023: £324.66K
Total Liabilities
-6.03%vs 20232023: £1.44M
Employees
-1vs 20232023: 20
In 2024, PROSPECT PUBLISHING LIMITED reported net assets of £-656.66K. The same filing shows total assets of £880.38K, cash in bank of £388.07K and total liabilities of £1.35M. Reported headcount was 19 in 2024. Total Assets fell from £1.04M in 2023 to £880.38K in 2024 (-15.73%). 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
0.01%from £-656.74K 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 PUBLISHING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Assets
+3.2%vs 2022+1.6% a year compound (CAGR)
Total Liabilities
+6.4%vs 2022+3.2% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Liabilities+6.4%
£1.27M in 2022 to £1.35M in 2024
PROSPECT PUBLISHING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROSPECT PUBLISHING 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
- -74.59%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.
- Liabilities to total assets
- 153.70%2024
- 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
- 28.68%2024
- 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
- 44.08%2024
- 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 PUBLISHING 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£ | -498.38K | -586.52K | -656.74K | -656.66K |
| Total Assets£ | 971.52K | 852.68K | 1.04M | 880.38K |
| Cash in Bank£ | 781.25K | 367.00K | 324.66K | 388.07K |
| Total Liabilities£ | 1.42M | 1.27M | 1.44M | 1.35M |
| Employees | 15 | 18 | 20 | 19 |
PROSPECT PUBLISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROSPECT PUBLISHING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROSPECT PUBLISHING LIMITED reported net assets of £-656.66K for 2024. That compares with £-656.74K in 2023, a change of 0.01%.
PROSPECT PUBLISHING LIMITED reported total assets of £880.38K for 2024. That compares with £1.04M in 2023, a change of -15.73%.
PROSPECT PUBLISHING LIMITED reported cash in bank of £388.07K for 2024. That compares with £324.66K in 2023, a change of 19.53%.
PROSPECT PUBLISHING LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, PROSPECT PUBLISHING LIMITED's cash in bank rose by 5.7%, total assets rose by 3.2%, total liabilities rose by 6.4% and employee numbers rose by 5.6%. Cash in bank compounded at 2.8% a year across the two years to 2024, from £367.00K to £388.07K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
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.