PRO-SAPIEN SOFTWARE LIMITED

Company number SC414294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,864 Total assets 2017: £277,211 Total assets 2018: £251,144 Total assets 2019: £476,685 Total assets 2020: £525,053 Total assets 2021: £683,473 Total assets 2022: £858,962 Total assets 2023: £1,113,076 Total assets 2024: £1,144,015 Total assets 2025: £939,250 Total assets Total liabilities 2016: -£103,284 Total liabilities 2017: -£116,968 Total liabilities 2018: -£79,680 Total liabilities 2019: -£265,613 Total liabilities 2020: -£248,510 Total liabilities 2021: -£280,481 Total liabilities 2022: -£326,079 Total liabilities 2023: -£414,250 Total liabilities 2024: -£548,323 Total liabilities 2025: -£417,560 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £939,250 -£417,560 £549,051 £1,835,778 £42,932 20
2024-01-31 £1,144,015 -£548,323 £832,748 £1,408,647 -£97,378 20
2023-01-31 £1,113,076 -£414,250 £955,889 £1,346,104
2022-01-31 £858,962 -£326,079 £581,082 £1,048,539
2021-01-31 £683,473 -£280,481
2020-01-31 £525,053 -£248,510
2019-01-31 £476,685 -£265,613
2018-01-31 £251,144 -£79,680
2017-01-31 £277,211 -£116,968
2016-01-31 £185,864 -£103,284
2015-01-31 £213,892 -£192,294 £97,246
2014-01-31 £110,318 -£105,075 £5,243 £56,342
2013-01-31 £64,417 -£62,082 £2,335 £39,048

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Turnover
£1,835,778
Administrative expenses
£1,800,806
Operating profit
£34,972
Profit for the year
£42,932
Average employees
20

Debt & working capital 2025-01-31

Owed by customers
£390,199