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Companies/04358177

Prosci UK Limited

Private Limited Company · Paddington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,038,668
Cash
£809,552
Turnover
Profit / loss
£593,668
Current assets
£4,059,573
Creditors < 1 year
£2,090,290
Equity
£2,038,668
Average employees
41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-02-01GBP · unknown
Balance sheet
Net assets£2,038,668£1,445,000
Equity£2,038,668£1,445,000£1,952,959
Assets
Fixed assets£82,591£55,869
Property, plant & equipment£58,507£31,785
Current assets£4,059,573£2,411,072
Cash at bank£809,552£539,790
Stock£11,435£119,910
Liabilities
Creditors within one year£2,090,290£1,018,411
Provisions−£13,206−£3,530
Net current assets£1,969,283£1,392,661
Assets less current liabilities£2,051,874£1,448,530
Profit & loss
Profit / loss£593,668£692,041
People
Average employees4136
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2012-04-13 · satisfied 2020-03-19
All monies
Satisfied
Unknown · created 2011-09-22 · satisfied 2020-03-19
All monies
Satisfied
All Assets · created 2009-08-13 · satisfied 2020-03-19
All monies
Satisfied
Property · created 2008-09-29 · satisfied 2020-03-19
All monies
Satisfied
Unknown · created 2006-10-10 · satisfied 2020-03-19
All monies
Satisfied
Unknown · created 2006-05-05 · satisfied 2020-03-19
£3750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2003-08-11 · satisfied 2008-05-29
All monies
Satisfied
All Assets · created 2002-08-16 · satisfied 2008-05-29
All monies
Satisfied