PROSYS DEV LIMITED

Company number 12096631 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,821,680 Total assets 2021: £1,938,127 Total assets 2022: £3,285,740 Total assets 2023: £3,412,427 Total assets 2024: £4,245,865 Total assets 2025: £5,158,296 Total assets Net assets 2020: £711,012 Net assets 2021: £1,532,784 Net assets 2022: £2,175,193 Net assets 2023: £2,951,251 Net assets 2024: £3,761,513 Net assets 2025: £4,618,282 Net assets Total liabilities 2020: -£681,659 Total liabilities 2021: -£388,661 Total liabilities 2022: -£800,000 Total liabilities 2023: -£296,976 Total liabilities 2024: -£456,669 Total liabilities 2025: -£498,893 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,158,296 -£498,893 £4,618,282 £2,122,682 14
2024-10-31 £4,245,865 -£456,669 £3,761,513 £1,351,434 13
2023-10-31 £3,412,427 -£296,976 £2,951,251 £843,896
2022-10-31 £3,285,740 -£800,000 £2,175,193 £518,940
2021-10-31 £1,938,127 -£388,661 £1,532,784 £1,042,069
2020-10-31 £1,821,680 -£681,659 £711,012 £805,894

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

Debt & working capital 2025-10-31

Owed by customers
£705,212
Owed to suppliers
£139,349