Prohire Software Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,950,395
Cash
£518,241
Turnover
—
Profit / loss
—
Current assets
£877,106
Creditors < 1 year
—
Equity
£1,950,395
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,950,395 | £1,788,642 | £1,367,573 | £1,123,953 | £632,227 | £313,646 | £261,156 | £225,234 | £293,842 | £242,175 | £220,305 | £153,890 | £171,445 | £43,033 | £27,797 |
| Equity | £1,950,395 | £1,788,642 | £1,367,573 | £1,123,953 | £632,227 | £313,646 | £261,156 | £225,234 | £293,842 | £242,175 | £220,305 | £153,890 | £171,445 | £43,033 | £27,797 |
| Assets | |||||||||||||||
| Fixed assets | £1,546,147 | £1,368,046 | £960,831 | £550,638 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,395,958 | £1,160,192 | £739,858 | £484,787 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150,189 | £207,854 | £220,973 | £65,851 | £67,826 | £51,978 | £77,872 | £100,208 | £124,442 | £48,414 | £57,525 | £57,701 | £34,004 | £17,292 | £11,370 |
| Current assets | £877,106 | £1,001,876 | £1,052,821 | £1,286,353 | £1,261,091 | £614,758 | £474,195 | £401,733 | £416,131 | £351,811 | £316,487 | £288,121 | £301,412 | £180,537 | £162,542 |
| Cash at bank | £518,241 | £622,841 | £722,666 | £1,095,693 | £982,391 | £363,838 | £230,536 | £143,578 | £233,997 | £214,379 | £225,474 | £200,957 | £189,178 | £77,257 | £67,731 |
| Debtors | £341,164 | £369,816 | £321,687 | £187,230 | £269,463 | £241,504 | £237,222 | £258,155 | £182,134 | £137,432 | £91,013 | £87,164 | £112,234 | £103,280 | £94,811 |
| Stock | £17,701 | £9,219 | £8,468 | £3,430 | £9,237 | £9,416 | £6,437 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,081 | £168,547 | £148,888 | £145,022 | £143,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,384 | £12,166 | £8,720 | £6,793 | £0 |
| Provisions | £119,845 | £0 | — | £56,869 | — | — | £14,796 | £19,040 | £23,531 | £9,467 | £11,242 | £11,219 | £6,363 | £2,981 | £2,274 |
| Net current assets | £524,093 | £430,677 | £531,422 | £858,490 | £891,354 | £325,990 | £222,484 | £188,958 | £258,643 | £208,848 | £184,406 | £119,574 | £152,524 | £35,515 | £18,701 |
| Assets less current liabilities | £2,070,240 | £1,798,723 | £1,492,253 | £1,409,128 | £959,180 | £377,968 | £300,356 | £289,166 | £383,085 | £257,262 | £241,931 | £177,275 | £186,528 | £52,807 | £30,071 |
| People & pay | |||||||||||||||
| Average employees | 38 | 34 | 32 | 27 | 26 | 24 | 21 | 20 | 17 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-02
—
OutstandingProperty · created 1997-06-12
All monies
Outstanding