Prosci UK Limited
Private Limited Company · Paddington
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-02-01GBP · 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 employees | 41 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2012-04-13 · satisfied 2020-03-19
All monies
SatisfiedUnknown · created 2011-09-22 · satisfied 2020-03-19
All monies
SatisfiedAll Assets · created 2009-08-13 · satisfied 2020-03-19
All monies
SatisfiedProperty · created 2008-09-29 · satisfied 2020-03-19
All monies
SatisfiedUnknown · created 2006-10-10 · satisfied 2020-03-19
All monies
SatisfiedUnknown · created 2006-05-05 · satisfied 2020-03-19
£3750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-08-11 · satisfied 2008-05-29
All monies
SatisfiedAll Assets · created 2002-08-16 · satisfied 2008-05-29
All monies
Satisfied