PROHIRE SOFTWARE LIMITED
Company number 03131767 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,423,253 | -£353,013 | £1,950,395 | £518,241 | — | — | 38 |
| 2024-11-30 | £2,369,922 | -£571,199 | £1,788,642 | £622,841 | — | — | 34 |
| 2023-11-30 | £2,013,652 | -£521,399 | £1,367,573 | £722,666 | — | — | 32 |
| 2022-11-30 | £1,836,991 | -£427,863 | £1,123,953 | £1,095,693 | — | — | |
| 2021-11-30 | £1,261,091 | -£369,737 | £632,227 | £982,391 | — | — | |
| 2020-11-30 | £614,758 | -£288,768 | £313,646 | £363,838 | — | — | |
| 2019-11-30 | £474,195 | -£251,711 | £261,156 | £230,536 | — | — | |
| 2018-11-30 | £401,733 | -£212,775 | £225,234 | £143,578 | — | — | |
| 2017-11-30 | £416,131 | -£157,488 | £293,842 | £233,997 | — | — | |
| 2016-11-30 | £351,811 | -£142,963 | £242,175 | £214,379 | — | — | |
| 2015-11-30 | £316,487 | -£142,465 | £220,305 | £225,474 | — | — | |
| 2014-11-30 | £288,121 | -£180,713 | £153,890 | £200,957 | — | — | |
| 2013-11-30 | £301,412 | -£157,608 | £171,445 | £189,178 | — | — | |
| 2012-11-30 | £180,537 | -£151,815 | £43,033 | £77,257 | — | — | |
| 2011-11-30 | £162,542 | -£143,841 | £27,797 | £67,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,081
- Owed by customers
- £244,251
- Owed to suppliers
- £110,971