Prophix UK Limited
Information technology consultancy activities · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£4,869,219
Cash
£569,496
Turnover
—
Profit / loss
—
Current assets
£3,213,850
Creditors < 1 year
£2,532,824
Equity
−£4,869,219
Average employees
17
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,869,219 | −£4,174,910 |
| Equity | −£4,869,219 | −£4,174,910 |
| Assets | ||
| Fixed assets | £6,222 | £1,489 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £6,222 | £1,489 |
| Current assets | £3,213,850 | £1,865,888 |
| Cash at bank | £569,496 | £1,104,435 |
| Debtors | £2,644,354 | £761,453 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £2,532,824 | £1,601,886 |
| Creditors after one year | £5,556,467 | £4,440,401 |
| Provisions | £0 | £0 |
| Net current assets | £681,026 | £264,002 |
| Assets less current liabilities | £687,248 | £265,491 |
| People | ||
| Average employees | 17 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-10-02 · satisfied 2021-02-05
—
SatisfiedFixed · created 2019-09-27 · satisfied 2021-02-05
—
Satisfied