PROFANTASY SOFTWARE LIMITED

Company number 02843515 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £120,681 Total assets 2016: £155,225 Total assets 2017: £197,038 Total assets 2018: £192,197 Total assets 2019: £150,316 Total assets 2020: £679,337 Total assets 2021: £764,213 Total assets 2022: £771,626 Total assets 2023: £570,782 Total assets 2024: £599,143 Total assets Total liabilities 2015: -£62,993 Total liabilities 2016: -£70,876 Total liabilities 2017: -£80,638 Total liabilities 2018: -£83,298 Total liabilities 2019: -£53,793 Total liabilities 2020: -£89,254 Total liabilities 2021: -£95,445 Total liabilities 2022: -£161,427 Total liabilities 2023: -£32,966 Total liabilities 2024: -£81,375 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £599,143 -£81,375 £218,999 3
2023-12-31 £570,782 -£32,966 £309,850 3
2022-12-31 £771,626 -£161,427 £564,969
2021-12-31 £764,213 -£95,445 £690,986
2020-12-31 £679,337 -£89,254 £506,307
2019-12-31 £150,316 -£53,793 £147,976
2018-12-31 £192,197 -£83,298 £178,943
2017-12-31 £197,038 -£80,638 £189,401
2016-12-31 £155,225 -£70,876 £143,199
2015-12-31 £120,681 -£62,993 £90,898
2014-12-31 £82,771 -£44,356 £63,616
2013-12-31 £100,739 -£45,124 £70,074
2012-12-31 £79,443 -£42,170 £73,050
2011-12-31 £66,949 -£43,543 £59,989

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,358