Prosperis Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,472,438
Cash
£92,520
Turnover
—
Profit / loss
—
Current assets
£1,149,899
Creditors < 1 year
—
Equity
£1,472,438
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,472,438 | £1,172,892 | £971,440 | £942,126 | £818,140 | £684,088 | £577,799 | £580,641 | £361,455 | £241,684 | £242,037 |
| Equity | £1,472,438 | £1,172,892 | £971,440 | £942,126 | £818,140 | £684,088 | £577,799 | £580,641 | £361,455 | £241,684 | £242,037 |
| Assets | |||||||||||
| Fixed assets | £1,443,269 | £613,258 | £616,958 | £603,639 | £502,953 | £180,577 | £194,976 | £241,015 | £212,078 | £128,445 | £75,019 |
| Intangible assets | £1,410,412 | £574,487 | £602,123 | £577,208 | £474,839 | £147,790 | £176,670 | £205,551 | £179,619 | £127,627 | £67,944 |
| Property, plant & equipment | £32,857 | £38,771 | £14,835 | £26,431 | £28,114 | £32,787 | £18,306 | £35,464 | £32,459 | £818 | £7,075 |
| Current assets | £1,149,899 | £1,189,550 | £1,058,271 | £1,023,986 | £1,079,320 | £854,039 | £692,460 | £660,891 | £454,760 | £365,842 | £347,525 |
| Cash at bank | £92,520 | £135,156 | £91,566 | £399,761 | £875,489 | £615,880 | £546,036 | £508,997 | £256,660 | £186,752 | £155,009 |
| Debtors | £1,057,379 | £1,054,394 | £966,705 | £624,225 | £203,831 | £238,159 | £146,424 | £151,894 | £198,100 | £146,712 | £158,728 |
| Liabilities | |||||||||||
| Provisions | £5,122 | £6,403 | £791 | £3,670 | £2,666 | £6,230 | £3,478 | £6,029 | £5,404 | £0 | £1,216 |
| Net current assets | £319,397 | £621,598 | £485,470 | £564,474 | £627,809 | £509,741 | £386,301 | £345,655 | £154,781 | £174,862 | £228,553 |
| Assets less current liabilities | £1,762,666 | £1,234,856 | £1,102,428 | £1,168,113 | £1,130,762 | £690,318 | £581,277 | £586,670 | £366,859 | £303,307 | £303,572 |
| People | |||||||||||
| Average employees | 21 | 17 | 19 | 17 | 17 | 15 | 14 | 16 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-09-04 · satisfied 2025-01-23
All monies
Satisfied