PROPELLERNET LTD
Company number 04668888 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,812,366 | -£2,297,439 | £557,898 | £1,464,935 | — | £656,405 | 51 |
| 2024-12-31 | £1,846,538 | -£1,801,366 | £154,205 | £716,892 | — | £141,537 | 47 |
| 2023-12-31 | £2,142,933 | -£1,589,964 | £689,083 | £992,719 | — | — | |
| 2022-12-31 | £2,109,232 | -£1,477,954 | £750,320 | £742,361 | — | — | |
| 2021-12-31 | £1,668,456 | -£1,109,344 | £668,455 | £651,056 | — | — | |
| 2020-12-31 | £1,337,484 | -£1,141,212 | £260,193 | £412,122 | — | — | |
| 2020-06-30 | £1,903,210 | -£1,452,456 | £519,370 | £794,161 | — | — | |
| 2019-03-31 | £2,327,184 | -£1,802,025 | £652,244 | £554,457 | — | — | |
| 2018-03-31 | £3,367,413 | -£2,559,748 | £957,432 | £1,066,041 | — | — | |
| 2017-03-31 | £2,386,552 | -£1,705,939 | £842,894 | £307,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £656,405
- Dividends paid
- £252,712
- Average employees
- 51
Debt & working capital 2025-12-31
- Owed by customers
- £819,363
- Owed to suppliers
- £454,938