Proeon Systems Limited
Information technology consultancy activities · Helsby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,835,504
Cash
£560,372
Turnover
£6,721,109
Profit / loss
£1,843,713
Current assets
£4,368,404
Creditors < 1 year
£1,609,911
Equity
£2,835,504
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,835,504 | £1,475,791 | £2,132,307 | £1,965,856 | £1,891,992 | £1,843,133 | £1,477,825 | £1,295,094 | £1,388,413 | £1,399,919 | — | £481,835 | £354,618 | £392,266 | £344,205 |
| Equity | £2,835,504 | £1,475,791 | £2,132,307 | — | — | — | — | — | — | £1,399,919 | £1,278,873 | £481,835 | £354,618 | £392,266 | £344,205 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £147,968 | £134,373 | £68,479 | £55,328 | £43,229 | £33,056 | — | — | £25,932 | £24,862 | £21,477 | £9,593 |
| Property, plant & equipment | £77,011 | £106,334 | — | £147,968 | £134,373 | £68,479 | £55,328 | £43,229 | £33,056 | £49,493 | — | £25,932 | £24,862 | £21,477 | £9,593 |
| Current assets | £4,368,404 | £5,785,906 | — | £2,368,082 | £4,060,184 | £2,435,151 | £2,032,417 | £1,578,529 | £1,520,646 | £1,568,995 | — | £756,112 | £406,349 | £443,089 | £373,612 |
| Cash at bank | £560,372 | £344,486 | — | £980,984 | £2,226,337 | £1,323,850 | £855,151 | £1,192,040 | £961,856 | £1,059,452 | — | £516,737 | £247,421 | £342,788 | £248,677 |
| Debtors | — | — | — | £1,387,098 | £1,833,847 | £1,111,301 | £1,177,266 | £386,489 | £558,790 | £509,543 | — | £217,388 | £146,728 | £100,301 | £124,935 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £520,179 | £2,272,761 | £649,267 | £601,409 | £320,461 | £158,678 | — | — | — | — | — | — |
| Creditors within one year | £1,609,911 | £4,416,449 | — | — | — | — | — | — | — | £208,670 | — | £300,209 | £76,593 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,899 | — | — | — | — | — |
| Net current assets | £2,758,493 | £1,369,457 | — | £1,847,903 | £1,787,423 | £1,785,884 | £1,431,008 | £1,258,068 | £1,361,968 | £1,360,325 | — | £455,903 | £329,756 | £370,789 | £334,612 |
| Assets less current liabilities | — | — | — | £1,995,871 | £1,921,796 | £1,854,363 | £1,486,336 | £1,301,297 | £1,395,024 | £1,409,818 | — | £481,835 | £354,618 | £392,266 | £344,205 |
| Profit & loss | |||||||||||||||
| Turnover | £6,721,109 | £8,752,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,189,358 | £2,395,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,067,838 | £1,538,798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,843,713 | £1,093,484 | — | — | — | — | — | — | — | £379,804 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 65 | 60 | — | 52 | 49 | 44 | 35 | — | — | 33 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2022-11-22
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Outstanding