Prototype Projects Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,021,967
Cash
£254,599
Turnover
—
Profit / loss
—
Current assets
£573,625
Creditors < 1 year
£279,806
Equity
£1,021,967
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,021,967 | £1,390,731 | £1,871,350 | £1,893,348 | £1,698,469 | £1,439,204 | £1,412,333 | £1,284,561 | £1,222,469 | £1,128,058 | — |
| Equity | £1,021,967 | £1,390,731 | £1,871,350 | £1,893,348 | £1,698,469 | £1,439,204 | £1,412,333 | £1,284,561 | £1,222,469 | £1,128,058 | — |
| Assets | |||||||||||
| Fixed assets | £1,312,397 | £1,280,274 | £1,313,646 | £1,545,239 | £1,364,721 | £1,236,176 | £1,205,052 | — | — | — | — |
| Property, plant & equipment | £1,312,397 | £1,280,274 | £1,313,646 | £1,154,100 | £964,568 | £1,036,176 | £1,205,052 | £1,167,448 | £1,171,676 | £971,339 | £907,822 |
| Current assets | £573,625 | £780,898 | £1,445,677 | £1,017,484 | £1,015,335 | £1,012,165 | £990,813 | £937,180 | £948,931 | £777,062 | — |
| Cash at bank | £254,599 | £367,190 | £903,433 | £547,977 | £552,228 | £626,307 | £660,942 | £563,381 | £620,415 | £433,056 | £413,704 |
| Debtors | £233,674 | £227,411 | £312,106 | £375,383 | £272,432 | £277,609 | £243,091 | £293,785 | £282,499 | £285,870 | £232,900 |
| Stock | £85,352 | £186,297 | £230,138 | — | £190,675 | £108,249 | £86,780 | £80,014 | £46,017 | £58,136 | £106,315 |
| Liabilities | |||||||||||
| Creditors within one year | £279,806 | £260,742 | £368,609 | — | — | — | — | — | — | — | — |
| Creditors after one year | £282,656 | £201,740 | £275,435 | — | — | — | — | — | — | — | — |
| Provisions | £301,593 | £207,959 | £243,929 | £190,673 | £135,770 | £113,234 | £138,209 | £120,568 | £116,826 | £119,734 | — |
| Net current assets | £293,819 | £520,156 | £1,077,068 | £674,257 | £563,730 | £524,928 | £618,528 | £512,835 | £532,922 | £419,019 | — |
| Assets less current liabilities | £1,606,216 | £1,800,430 | £2,390,714 | £2,219,496 | £1,928,451 | £1,761,104 | £1,823,580 | £1,680,283 | £1,704,598 | £1,390,358 | — |
| People & pay | |||||||||||
| Average employees | 22 | 30 | 30 | 30 | 29 | 25 | 22 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-07-27
All monies
Outstanding