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Company profile
PROEON SYSTEMS LIMITED
active • ltd • Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR, England
Company no.05112628Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05112628
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-04-26
- Registered Office
- Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR, England
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.45m
Equity
£2.84m
Total liabilities
£1.61m
Cash in bank
£560,372
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.36M
+92.13%Cash in bank
+£215.89k
+62.67%Total assets
-£1.45M
-24.55%Total liabilities
+£2.81M
+63.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.89m£737,896-£4.42m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£959,538
Trade creditors£570,044
Fixed assets£77,011
Current assets£4.37m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £2.13m | £0 | £0 |
| 2024 | £1.48m | £5.89m | -£4.42m |
| 2025 | £2.84m | £4.45m | -£1.61m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 19 Days |
| Accounts Submitted | 29 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| HERLIHY, Francis Appointed | 1 Apr 2025 | 1 Year |
| DRAPER, Abigail Sarah Resigned | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| MAGEE, Kevin Allan Resigned | 23 Jul 2024 | 1 Year |
| POND, Edward Allan Resigned | 21 Oct 2022 | 3 Years |
| DRAPER, Abigail Sarah Appointed | 21 Jul 2022 | 3 Years |
| RYDER, Alasdair Alan Appointed | 21 Jul 2022 | 3 Years |
| RYDER, Alasdair Alan, Dr Appointed | 21 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.