PROFANTASY SOFTWARE LIMITED Financials
- Company number
- 02843515CopyCopy
- Registered office
- Spectrum House, Bromells Road, London SW4 0BN
- Incorporated
- 09/08/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.77%vs 20232023: £538.60K
Total Assets
4.92%vs 20232023: £571.57K
Cash in Bank
-29.32%vs 20232023: £309.85K
Total Liabilities
146.85%vs 20232023: £32.97K
Employees
0vs 20232023: 3
In 2024, PROFANTASY SOFTWARE LIMITED reported net assets of £518.29K. The same filing shows total assets of £599.67K, cash in bank of £219.00K and total liabilities of £81.38K. Reported headcount was 3 in 2024. Cash in Bank fell from £309.85K in 2023 to £219.00K in 2024 (-29.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.77%from £538.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROFANTASY SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.3%vs 2022-8% a year compound (CAGR)
Cash in Bank
-61.2%vs 2022-37.7% a year compound (CAGR)
Total Assets
-22.4%vs 2022-11.9% a year compound (CAGR)
Total Liabilities
-49.6%vs 2022-29% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-61.2%
£564.97K in 2022 to £219.00K in 2024
Every measure that changed in PROFANTASY SOFTWARE LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFANTASY SOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 86.43%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 13.57%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 269.12%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROFANTASY SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 669.86K | 611.74K | 538.60K | 518.29K |
| Total Assets£ | 765.31K | 773.17K | 571.57K | 599.67K |
| Cash in Bank£ | 690.99K | 564.97K | 309.85K | 219.00K |
| Total Liabilities£ | 95.45K | 161.43K | 32.97K | 81.38K |
| Employees | 3 | 3 | 3 | 3 |
PROFANTASY SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFANTASY SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROFANTASY SOFTWARE LIMITED reported net assets of £518.29K for 2024. That compares with £538.60K in 2023, a change of -3.77%.
PROFANTASY SOFTWARE LIMITED reported total assets of £599.67K for 2024. That compares with £571.57K in 2023, a change of 4.92%.
PROFANTASY SOFTWARE LIMITED reported cash in bank of £219.00K for 2024. That compares with £309.85K in 2023, a change of -29.32%.
PROFANTASY SOFTWARE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PROFANTASY SOFTWARE LIMITED's net assets fell by 15.3%, cash in bank fell by 61.2%, total assets fell by 22.4% and total liabilities fell by 49.6%. Net assets contracted at 8% a year across the two years to 2024, from £611.74K to £518.29K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.