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PROPELLERHEAD SUPPORT SERVICES LTD Financials

Company number
03982631Copy
Copy
Registered office
6a South Street, Leominster HR6 8JB
Incorporated
28/04/2000

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£25.06K2025
249.03%vs 2024

2024: £7.18K

Total Assets

£507.75K2025
2.88%vs 2024

2024: £493.53K

Cash in Bank

£232.54K2025
-17.07%vs 2024

2024: £280.42K

Total Liabilities

£470.31K2025
-3.30%vs 2024

2024: £486.35K

Employees

42025
0vs 2024

2024: 4

In 2025, PROPELLERHEAD SUPPORT SERVICES LTD reported net assets of £25.06K. The same filing shows total assets of £507.75K, cash in bank of £232.54K and total liabilities of £470.31K. Reported headcount was 4 in 2025. Cash in Bank fell from £280.42K in 2024 to £232.54K in 2025 (-17.07%). Okredo holds filed figures for 2021–2025; 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

£25.06K2025
249.03%from £7.18K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PROPELLERHEAD SUPPORT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.20K2023£25.06K2025
Increasedvs 2023

Cash in Bank

£402.34K2023£232.54K2025
-42.2%vs 2023

-24% a year compound (CAGR)

Total Assets

£483.12K2023£507.75K2025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Total Liabilities

£488.32K2023£470.31K2025
-3.7%vs 2023

-1.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+5.1%

£483.12K in 2023 to £507.75K in 2025

Biggest decrease

Cash in Bank-42.2%

£402.34K in 2023 to £232.54K in 2025

PROPELLERHEAD SUPPORT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROPELLERHEAD SUPPORT SERVICES LTD'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
4.94%2025
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
92.63%2025
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
49.44%2025
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
45.80%2025
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 PROPELLERHEAD SUPPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£213.65K148.21K-5.20K7.18K25.06K
Total Assets£932.14K638.84K483.12K493.53K507.75K
Cash in Bank£428.79K470.20K402.34K280.42K232.54K
Total Liabilities£718.50K490.63K488.32K486.35K470.31K
Employees44444

PROPELLERHEAD SUPPORT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROPELLERHEAD SUPPORT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PROPELLERHEAD SUPPORT SERVICES LTD reported net assets of £25.06K for 2025. That compares with £7.18K in 2024, a change of 249.03%.

PROPELLERHEAD SUPPORT SERVICES LTD reported total assets of £507.75K for 2025. That compares with £493.53K in 2024, a change of 2.88%.

PROPELLERHEAD SUPPORT SERVICES LTD reported cash in bank of £232.54K for 2025. That compares with £280.42K in 2024, a change of -17.07%.

PROPELLERHEAD SUPPORT SERVICES LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, PROPELLERHEAD SUPPORT SERVICES LTD's cash in bank fell by 42.2%, total assets rose by 5.1%, total liabilities fell by 3.7% and employee numbers was unchanged. Cash in bank contracted at 24% a year across the two years to 2025, from £402.34K to £232.54K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.