PROEON SYSTEMS LIMITED
Company number 05112628 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,368,404 | -£1,609,911 | £2,835,504 | £560,372 | £6,721,109 | £1,843,713 | 65 |
| 2024-03-31 | £5,785,906 | -£4,416,449 | £1,475,791 | £344,486 | £8,752,167 | £1,093,484 | 60 |
| 2022-04-30 | £2,516,050 | -£520,179 | £1,965,856 | £980,984 | — | — | |
| 2021-04-30 | £4,194,557 | -£2,272,761 | £1,891,992 | £2,226,337 | — | — | |
| 2020-04-30 | £2,503,630 | -£649,267 | £1,843,133 | £1,323,850 | — | — | |
| 2019-04-30 | £2,087,745 | -£601,409 | £1,477,825 | £855,151 | — | — | |
| 2018-04-30 | £1,621,758 | -£320,461 | £1,295,094 | £1,192,040 | — | — | |
| 2017-04-30 | £1,553,702 | -£158,678 | £1,388,413 | £961,856 | — | — | |
| 2016-04-30 | £1,568,995 | -£208,670 | £1,399,919 | £1,059,452 | — | — | |
| 2013-04-30 | £782,044 | -£300,209 | £481,835 | £516,737 | — | — | |
| 2012-04-30 | £431,211 | -£76,593 | £354,618 | £247,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £6,721,109
- Cost of sales
- £4,531,751
- Gross profit
- £2,189,358
- Administrative expenses
- £1,720,192
- Profit for the year
- £1,843,713
- Dividends paid
- -£484,000
- Average employees
- 65
Debt & working capital 2025-03-31
- Owed by customers
- £959,538
- Owed to suppliers
- £570,044