PRO-CAT ENGINEERING LTD

Company number 07043433 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,885 Total assets 2017: £46,445 Total assets 2018: £27,358 Total assets 2019: £36,662 Total assets 2020: £38,184 Total assets 2021: £35,101 Total assets 2022: £46,199 Total assets 2023: £24,383 Total assets 2024: £40,187 Total assets 2025: £28,624 Total assets Net assets 2016: £8,822 Net assets 2017: £20,416 Net assets 2018: £3,216 Net assets 2019: £14,380 Net assets 2020: £3,573 Net assets 2021: £219 Net assets 2022: £17,729 Net assets 2023: £9,473 Net assets 2024: £12,574 Net assets 2025: £3,975 Net assets Total liabilities 2016: -£27,526 Total liabilities 2017: -£19,775 Total liabilities 2018: -£18,388 Total liabilities 2019: -£16,028 Total liabilities 2020: -£20,000 Total liabilities 2021: -£14,774 Total liabilities 2022: -£12,375 Total liabilities 2023: -£13,128 Total liabilities 2024: -£29,444 Total liabilities 2025: -£18,395 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £28,624 -£18,395 £3,975 1
2024-10-31 £40,187 -£29,444 £12,574 1
2023-10-31 £24,383 -£13,128 £9,473
2022-10-31 £46,199 -£12,375 £17,729
2021-10-31 £35,101 -£14,774 £219
2020-10-31 £38,184 -£20,000 £3,573
2019-10-31 £36,662 -£16,028 £14,380
2018-10-31 £27,358 -£18,388 £3,216
2017-10-31 £46,445 -£19,775 £20,416
2016-10-31 £50,885 -£27,526 £8,822
2015-10-31 £12,273 -£14,499 £437
2014-10-31 £27,585 -£19,863 £460
2013-10-31 £32,046 -£31,590 £456
2012-10-31 £29,419 -£27,718 £1,701 £12,294
2011-10-31 £37,866 -£33,928 £3,938 £26,525

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.