PROPHERIS LTD

Company number 07037291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,262 Total assets 2017: £84,473 Total assets 2018: £199,710 Total assets 2019: £157,435 Total assets 2020: £238,335 Total assets 2021: £202,591 Total assets 2022: £175,218 Total assets 2023: £185,150 Total assets 2024: £168,301 Total assets 2025: £179,281 Total assets Net assets 2016: £110,998 Net assets 2017: £78,510 Net assets 2018: £151,228 Net assets 2019: £152,454 Net assets 2020: £163,389 Net assets 2022: £168,324 Net assets 2023: £175,316 Net assets 2024: £108,720 Net assets 2025: £157,510 Net assets Total liabilities 2016: -£31,866 Total liabilities 2017: -£7,917 Total liabilities 2018: -£48,482 Total liabilities 2019: -£4,981 Total liabilities 2020: -£74,946 Total liabilities 2021: -£12,197 Total liabilities 2022: -£6,271 Total liabilities 2023: -£9,407 Total liabilities 2024: -£59,327 Total liabilities 2025: -£21,641 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £179,281 -£21,641 £157,510 1
2024-10-31 £168,301 -£59,327 £108,720 1
2023-10-31 £185,150 -£9,407 £175,316
2022-10-31 £175,218 -£6,271 £168,324
2021-10-31 £202,591 -£12,197
2020-10-31 £238,335 -£74,946 £163,389
2019-10-31 £157,435 -£4,981 £152,454
2018-10-31 £199,710 -£48,482 £151,228
2017-10-31 £84,473 -£7,917 £78,510 £55,852
2016-10-31 £140,262 -£31,866 £110,998 £120,597
2015-10-31 £151,714 -£63,558 £90,614 £51,396
2014-10-31 £127,502 -£32,734 £97,102 £79,671
2013-10-31 £107,152 -£28,187 £82,077 £56,035
2012-10-31 £77,962 -£23,472 £57,631 £55,663
2011-10-31 £38,592 -£9,113 £31,925 £34,814

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