Prosperon Networks Ltd
Information technology consultancy activities · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£96,457
Cash
£1,117,823
Turnover
—
Profit / loss
—
Current assets
£2,853,760
Creditors < 1 year
£2,771,133
Equity
£96,457
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,457 | £83,323 | −£5,287 | £131,458 | £186,000 | £136,243 | £104,424 | £95,122 | £247,747 | £174,124 |
| Equity | £96,457 | £83,323 | −£5,287 | £131,458 | £186,000 | £136,243 | £104,424 | £95,122 | £247,747 | £174,124 |
| Assets | ||||||||||
| Property, plant & equipment | £18,430 | £19,170 | £24,804 | £28,904 | £26,911 | £21,970 | £15,110 | £16,316 | £18,788 | £24,490 |
| Current assets | £2,853,760 | £1,787,433 | £1,733,106 | £1,733,289 | £2,068,704 | £1,422,299 | £1,193,108 | £1,046,521 | £1,245,557 | £1,326,688 |
| Cash at bank | £1,117,823 | £1,122,278 | £483,251 | £1,047,567 | £955,838 | £715,247 | £344,018 | £213,524 | £217,431 | £303,810 |
| Debtors | £1,735,937 | £665,155 | £1,249,855 | £685,722 | £1,112,866 | £707,052 | £849,090 | £832,997 | £1,028,126 | £1,022,878 |
| Liabilities | ||||||||||
| Creditors within one year | £2,771,133 | £1,718,480 | £1,763,197 | £1,623,509 | £1,904,515 | £1,303,852 | £1,100,923 | — | — | — |
| Provisions | £4,600 | £4,800 | £0 | £7,226 | £5,100 | £4,174 | £2,871 | £3,100 | £3,600 | £4,163 |
| Net current assets | £82,627 | £68,953 | −£30,091 | £109,780 | £164,189 | £118,447 | £92,185 | £81,906 | £232,559 | £153,797 |
| Assets less current liabilities | £101,057 | £88,123 | −£5,287 | £138,684 | £191,100 | £140,417 | £107,295 | £98,222 | £251,347 | £178,287 |
| People & pay | ||||||||||
| Average employees | 28 | 31 | 0.31 | 29 | 27 | 25 | 26 | 23 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-24
—
OutstandingUnknown · created 2008-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-04 · satisfied 2026-03-27
—
Satisfied