Prosegur Change UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,986,436
Cash
£5,416,487
Turnover
£22,749,354
Profit / loss
−£3,065,159
Current assets
£6,775,589
Creditors < 1 year
£5,775,231
Equity
−£5,986,436
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,986,436 | −£2,921,277 | £426,629 | £426,629 | £865,974 | £865,974 |
| Equity | −£5,986,436 | −£2,921,277 | £426,629 | £426,629 | £865,974 | £865,974 |
| Assets | ||||||
| Fixed assets | £961,459 | £1,336,322 | — | £1,383,631 | — | £693,256 |
| Property, plant & equipment | £961,459 | £1,336,322 | — | £1,383,631 | — | £693,256 |
| Current assets | £6,775,589 | £6,447,860 | — | £7,812,405 | — | £7,257,415 |
| Cash at bank | £5,416,487 | £4,940,061 | — | £7,753,539 | £7,128,596 | £7,128,596 |
| Stock | £1,090 | £7,003 | — | £9,737 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,775,231 | £3,177,857 | — | £3,590,715 | — | £1,813,682 |
| Creditors after one year | £7,796,966 | £7,376,315 | — | £4,985,322 | — | £5,101,958 |
| Provisions | −£151,287 | −£151,287 | — | −£193,370 | — | −£169,057 |
| Net current assets | £1,000,358 | £3,270,003 | — | £4,221,690 | — | £5,443,733 |
| Assets less current liabilities | £1,961,817 | £4,606,325 | — | £5,605,321 | — | £6,136,989 |
| Profit & loss | ||||||
| Turnover | £22,749,354 | £25,083,445 | — | £26,239,141 | — | £15,748,183 |
| Gross profit | £19,858,150 | £23,527,490 | — | £24,137,298 | — | £14,192,188 |
| Operating profit | −£2,647,274 | −£2,998,997 | — | −£216,630 | — | £1,523,541 |
| Profit before tax | −£3,065,159 | −£3,389,989 | — | −£415,032 | — | £1,165,621 |
| Profit / loss | −£3,065,159 | −£3,347,906 | — | −£439,345 | — | £865,874 |
| People | ||||||
| Average employees | 109 | 125 | — | 125 | — | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
27% employee CAGR