PROPELLERHEAD SUPPORT SERVICES LTD

Company number 03982631 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £796,550 Total assets 2017: £797,438 Total assets 2018: £768,023 Total assets 2019: £758,876 Total assets 2020: £353,643 Total assets 2021: £924,414 Total assets 2022: £632,672 Total assets 2023: £478,199 Total assets 2024: £489,597 Total assets 2025: £504,613 Total assets Net assets 2016: £740,713 Net assets 2017: £694,347 Net assets 2018: £679,466 Net assets 2019: £637,907 Net assets 2020: £268,736 Net assets 2021: £213,645 Net assets 2022: £148,214 Net assets 2023: -£5,200 Net assets 2024: £7,180 Net assets 2025: £25,060 Net assets Total liabilities 2016: -£65,939 Total liabilities 2017: -£112,976 Total liabilities 2018: -£106,568 Total liabilities 2019: -£134,506 Total liabilities 2020: -£94,594 Total liabilities 2021: -£668,499 Total liabilities 2022: -£448,609 Total liabilities 2023: -£456,002 Total liabilities 2024: -£463,966 Total liabilities 2025: -£470,310 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £504,613 -£470,310 £25,060 £232,537 4
2024-04-30 £489,597 -£463,966 £7,180 £280,418 4
2023-04-30 £478,199 -£456,002 -£5,200 £402,335
2022-04-30 £632,672 -£448,609 £148,214 £470,198
2021-04-30 £924,414 -£668,499 £213,645 £428,787
2020-04-30 £353,643 -£94,594 £268,736 £193,426
2019-04-30 £758,876 -£134,506 £637,907 £456,532
2018-04-30 £768,023 -£106,568 £679,466 £497,782
2017-04-30 £797,438 -£112,976 £694,347 £611,719
2016-04-30 £796,550 -£65,939 £740,713 £622,969
2015-04-30 £832,756 -£58,206 £643,805
2014-04-30 £913,103 -£62,782 £671,416
2013-04-30 £1,131,101 -£89,733 £1,007,846
2012-04-30 £1,231,665 -£120,174 £1,009,969
2011-04-30 £1,256,770 -£193,164 £1,064,998

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,384
Owed by customers
£84,081
Owed to suppliers
£96,727