Prodeo Limited
Educational support services · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£645,385
Cash
£21,611
Turnover
—
Profit / loss
—
Current assets
£795,303
Creditors < 1 year
£176,203
Equity
£645,385
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £645,385 | £549,661 | £508,900 | £484,911 | £476,683 | £346,135 | £158,471 | £72,275 | £22,711 | £8,934 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £645,385 | £549,661 | £508,900 | £484,911 | £476,683 | £346,135 | £158,471 | £72,275 | £22,711 | £8,934 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £202,467 | £103,248 | £129,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £202,421 | £103,202 | £129,787 | £170,332 | £7,199 | £5,435 | £4,901 | £1,197 | £1,214 | £730 | — | — | — | — | — | — | — | — |
| Current assets | £795,303 | £693,912 | £706,728 | £589,240 | £664,326 | £476,293 | £218,249 | £130,047 | £55,082 | £30,292 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £21,611 | £18,798 | £80,136 | £47,966 | £547,650 | £305,034 | £175,095 | £88,609 | £44,005 | £22,990 | — | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | £116,676 | £171,259 | £43,154 | £41,438 | £11,077 | £7,302 | £2 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £176,203 | £243,400 | £193,847 | £123,379 | £193,474 | £134,560 | £64,679 | £58,969 | £33,585 | £22,088 | — | — | — | — | — | — | — | — |
| Creditors after one year | £175,262 | — | £129,751 | £149,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £920 | £4,099 | £4,017 | £1,432 | £1,368 | £1,033 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £619,100 | £450,512 | £512,881 | £465,861 | £470,852 | £341,733 | £153,570 | £71,078 | £21,497 | £8,204 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £821,567 | £553,760 | £642,668 | £636,193 | £478,051 | £347,168 | £158,471 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 13 | 12 | 11 | 10 | 10 | 10 | 6 | 7 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-08-08
—
Outstanding