Prophet Limited
Business and domestic software development · Copse Drive Meriden
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,811,048
Cash
£593,415
Turnover
—
Profit / loss
£1,731,397
Current assets
£7,491,538
Creditors < 1 year
£3,148,068
Equity
£4,811,048
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,811,048 | £3,079,651 | — | — | — | — | — | — | — |
| Equity | £4,811,048 | £3,079,651 | — | — | £9,232,328 | £8,309,056 | £7,572,665 | £6,796,132 | £6,518,189 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,052,195 | £1,067,382 | £1,509,223 | £1,649,758 | £1,015,718 |
| Intangible assets | — | — | — | — | £66,362 | £119,013 | £71,665 | £99,317 | £125,969 |
| Property, plant & equipment | — | — | — | — | £584,517 | £599,704 | £615,049 | £631,930 | £648,955 |
| Current assets | £7,491,538 | £5,188,977 | — | — | £11,031,164 | £10,240,665 | £9,217,636 | £8,731,988 | £7,453,700 |
| Cash at bank | £593,415 | £485,613 | — | — | £2,889,663 | £5,095,698 | £4,119,577 | £2,821,961 | £2,771,929 |
| Debtors | £6,898,123 | £4,703,364 | — | — | £8,141,501 | £5,144,967 | £5,098,059 | £5,910,027 | £4,681,771 |
| Stock | — | — | — | — | £1,524,761 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,148,068 | £2,576,904 | — | — | — | — | — | — | — |
| Net current assets | £4,343,470 | £2,612,073 | — | — | £7,347,624 | £7,802,817 | £7,068,858 | £6,438,056 | £5,502,471 |
| Assets less current liabilities | £4,811,048 | £3,079,651 | — | — | £9,243,940 | £8,870,199 | £7,687,141 | £7,062,312 | £6,518,189 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £8,302,144 | £8,176,272 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £7,278,734 | £5,735,188 |
| Operating profit | — | — | — | £1,140,259 | — | — | — | — | — |
| Profit before tax | £2,199,628 | £832,445 | — | £1,263,473 | — | — | — | — | — |
| Profit / loss | £1,731,397 | £536,404 | — | £1,076,153 | £804,230 | £818,529 | £613,921 | £919,560 | £1,009,259 |
| People | |||||||||
| Average employees | 0.45 | 0.52 | — | 105 | 50 | 50 | — | — | — |
| Source evidence | 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 2026-08-27
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-27 · satisfied 2023-08-25
All monies
SatisfiedFloating · created 1998-02-06 · satisfied 2023-08-25
All monies
Satisfied