PROSYS AUTOMATION LIMITED

Company number 09651393 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,594 Total assets 2017: £110,482 Total assets 2018: £151,377 Total assets 2019: £359,145 Total assets 2020: £528,433 Total assets 2021: £662,530 Total assets 2022: £530,490 Total assets 2023: £462,931 Total assets 2024: £525,768 Total assets 2025: £531,068 Total assets Total liabilities 2016: -£39,415 Total liabilities 2017: -£48,371 Total liabilities 2018: -£55,360 Total liabilities 2019: -£121,906 Total liabilities 2020: -£193,765 Total liabilities 2021: -£208,261 Total liabilities 2022: -£179,469 Total liabilities 2023: -£219,244 Total liabilities 2024: -£166,984 Total liabilities 2025: -£166,984 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £531,068 -£166,984 £211,946 6
2024-03-31 £525,768 -£166,984 £211,946 5
2023-03-31 £462,931 -£219,244 £236,383
2022-03-31 £530,490 -£179,469 £364,569
2021-03-31 £662,530 -£208,261
2020-03-31 £528,433 -£193,765
2019-03-31 £359,145 -£121,906
2018-03-31 £151,377 -£55,360
2017-03-31 £110,482 -£48,371
2016-03-31 £57,594 -£39,415

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

Debt & working capital 2025-03-31

Owed by customers
£282,572
Owed to suppliers
£159,670