PRO-CDM LIMITED
Company number 04371021 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £81,860 | -£29,966 | £55,473 | £35,839 | — | — | 4 |
| 2025-02-28 | £63,063 | -£29,059 | £29,864 | £10,733 | — | — | 4 |
| 2024-02-29 | £137,441 | -£34,115 | £86,867 | £32,181 | — | — | |
| 2023-02-28 | £123,735 | -£32,426 | £66,776 | £19,125 | — | — | |
| 2022-02-28 | £117,206 | -£40,000 | £52,534 | £21,493 | — | — | |
| 2021-02-28 | £141,208 | -£95,025 | £51,115 | £58,989 | — | — | |
| 2020-02-29 | £110,645 | -£42,214 | £73,706 | £90,645 | — | — | |
| 2019-02-28 | £54,484 | -£23,161 | £36,211 | £34,484 | — | — | |
| 2018-02-28 | £46,269 | -£24,163 | £26,161 | £26,269 | — | — | |
| 2017-02-28 | £26,133 | -£22,342 | £7,005 | £6,133 | — | — | |
| 2016-02-28 | £39,312 | -£41,919 | £820 | £19,312 | — | — | |
| 2015-02-28 | £110,904 | -£96,710 | £17,886 | £40,904 | — | — | |
| 2014-02-28 | £80,523 | -£65,090 | £18,851 | £65,523 | — | — | |
| 2013-02-28 | £103,861 | -£72,618 | £35,111 | £84,361 | — | — | |
| 2012-02-29 | £80,890 | -£31,503 | £54,199 | £60,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £26,310