Prozomix Limited
Private Limited Company · Haltwhistle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,466,733
Cash
£219,167
Turnover
—
Profit / loss
—
Current assets
£622,391
Creditors < 1 year
£277,747
Equity
£2,466,733
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,466,733 | £2,111,522 | £1,530,125 | £1,294,885 | £858,784 | £680,352 | £529,044 | £241,549 | £242,565 | — | — | — | −£106,442 | −£53,360 | −£15,622 | −£29,477 | £59,564 |
| Equity | £2,466,733 | £2,111,522 | £1,530,125 | £1,294,885 | £858,784 | £680,352 | £529,044 | £241,549 | £242,565 | £146,740 | — | −£67,346 | −£106,442 | −£53,360 | −£15,622 | −£29,477 | £59,564 |
| Assets | |||||||||||||||||
| Fixed assets | £2,589,925 | £1,891,858 | £1,623,848 | £1,286,854 | £1,145,516 | £938,197 | £840,513 | £762,092 | £462,618 | £213,133 | — | £119,027 | £116,765 | £50,749 | £45,380 | £13,423 | £16,542 |
| Intangible assets | £1,358,585 | £1,127,745 | £976,481 | £777,956 | £682,956 | £570,956 | — | — | £341,362 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,231,340 | £764,113 | £647,367 | £508,898 | £462,560 | £367,241 | £407,984 | £420,730 | £121,256 | £26,315 | £20,713 | £27,209 | £24,947 | £31,081 | £25,712 | £13,423 | £16,542 |
| Current assets | £622,391 | £886,827 | £567,759 | £687,330 | £425,422 | £249,742 | £229,300 | £124,610 | £185,719 | £342,879 | — | £113,269 | £61,721 | £147,140 | £45,933 | £45,055 | £61,383 |
| Cash at bank | £219,167 | £369,447 | £72,859 | £126,077 | £229,490 | £27,043 | £30,803 | £3,613 | £141,548 | £288,623 | £206,338 | £47,754 | £21,695 | £89,044 | £4,791 | £6,874 | £1,881 |
| Debtors | £198,139 | £345,097 | £327,106 | £501,253 | £143,932 | £187,699 | £173,497 | £105,997 | £34,171 | £44,256 | £23,656 | £63,515 | £38,026 | £43,394 | £24,576 | £26,681 | £57,003 |
| Stock | — | — | — | — | £52,000 | £35,000 | £25,000 | £15,000 | £10,000 | £10,000 | £2,300 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £272,056 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £277,747 | £472,882 | — | £435,049 | £432,520 | £269,874 | £332,402 | — | — | — | — | £238,833 | £207,978 | £161,056 | £106,935 | — | — |
| Creditors after one year | £413,262 | £126,810 | — | £228,810 | £275,610 | £233,927 | £193,557 | — | — | — | — | £60,809 | £76,950 | £90,193 | £0 | — | — |
| Provisions | £54,574 | £67,471 | £47,678 | £15,440 | £4,024 | £3,786 | £14,810 | £1,012 | — | — | — | — | — | — | — | — | — |
| Net current assets | £344,644 | £413,945 | £226,011 | £252,281 | −£7,098 | −£20,132 | −£103,102 | −£314,452 | −£220,053 | −£66,393 | — | −£125,564 | −£146,257 | −£13,916 | −£61,002 | −£42,900 | £43,022 |
| Assets less current liabilities | £2,934,569 | £2,305,803 | £1,849,859 | £1,539,135 | £1,138,418 | £918,065 | £737,411 | £447,640 | £242,565 | £146,740 | — | −£6,537 | −£29,492 | £36,833 | −£15,622 | −£29,477 | £59,564 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 20 | 18 | 15 | 16 | 14 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-23
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OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2018-08-03
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Outstanding