PROCHIP SYSTEMS LIMITED

Company number 04496431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £491,416 Total assets 2017: £501,789 Total assets 2018: £656,029 Total assets 2019: £802,082 Total assets 2020: £1,155,051 Total assets 2021: £1,418,579 Total assets 2024: £1,876,646 Total assets 2025: £1,655,662 Total assets Net assets 2016: £344,202 Net assets 2017: £488,596 Net assets 2018: £628,510 Net assets 2019: £741,306 Net assets 2020: £971,296 Net assets 2021: £1,305,345 Net assets 2022: £1,483,786 Net assets 2023: £1,539,850 Net assets 2024: £1,659,036 Net assets 2025: £1,609,918 Net assets Total liabilities 2016: -£157,810 Total liabilities 2017: -£250,000 Total liabilities 2018: -£250,000 Total liabilities 2019: -£250,000 Total liabilities 2020: -£298,402 Total liabilities 2021: -£288,786 Total liabilities 2022: -£258,964 Total liabilities 2023: -£138,333 Total liabilities 2024: -£224,759 Total liabilities 2025: -£60,581 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,655,662 -£60,581 £1,609,918 £858,218 5
2024-07-31 £1,876,646 -£224,759 £1,659,036 £946,054 5
2023-07-31 -£138,333 £1,539,850 £884,503
2022-07-31 -£258,964 £1,483,786 £652,131
2021-07-31 £1,418,579 -£288,786 £1,305,345 £667,635
2020-07-31 £1,155,051 -£298,402 £971,296 £514,853
2019-07-31 £802,082 -£250,000 £741,306 £215,487
2018-07-31 £656,029 -£250,000 £628,510 £149,700
2017-07-31 £501,789 -£250,000 £488,596 £113,631
2016-07-31 £491,416 -£157,810 £344,202 £103,616
2015-07-31 £467,586 -£165,868 £298,395 £131,519
2014-07-31 £384,180 -£151,994 £227,831 £65,750
2013-07-31 £242,356 -£57,976 £181,653 £66,519
2012-07-31 £302,708 -£92,291 £206,780 £124,652

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

Debt & working capital 2025-07-31

Owed by customers
£27,448