PRO-CEDURE LIMITED

Company number 06540590 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,626 Total assets 2017: £260,171 Total assets 2018: £276,619 Total assets 2020: £102,673 Total assets 2021: £151,264 Total assets 2022: £114,432 Total assets 2023: £128,322 Total assets 2024: £100,711 Total assets 2025: £59,105 Total assets Net assets 2016: £160,041 Net assets 2017: £211,964 Net assets 2018: £262,320 Net assets 2019: £79,218 Net assets 2020: £90,208 Net assets 2021: £107,143 Net assets 2022: £83,696 Net assets 2023: £40,793 Net assets Total liabilities 2016: -£51,598 Total liabilities 2017: -£51,946 Total liabilities 2018: -£17,907 Total liabilities 2019: -£2,684 Total liabilities 2020: -£14,137 Total liabilities 2021: -£47,300 Total liabilities 2022: -£33,922 Total liabilities 2023: -£89,890 Total liabilities 2024: -£86,783 Total liabilities 2025: -£48,703 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,105 -£48,703 £59,105 1
2024-03-31 £100,711 -£86,783 £93,136 1
2023-03-31 £128,322 -£89,890 £40,793 £128,322
2022-03-31 £114,432 -£33,922 £83,696 £104,880
2021-03-31 £151,264 -£47,300 £107,143 £128,735
2020-03-31 £102,673 -£14,137 £90,208 £83,473
2019-03-31 -£2,684 £79,218 £66,797
2018-03-31 £276,619 -£17,907 £262,320 £275,179
2017-03-31 £260,171 -£51,946 £211,964 £224,171
2016-03-31 £207,626 -£51,598 £160,041 £184,586
2015-03-31 £202,971 -£52,695 £159,891
2014-03-31 £148,524 -£40,196 £116,359
2013-03-31 £107,446 -£36,932 £82,697
2012-03-31 £83,511 -£35,064 £62,104

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

Debt & working capital 2025-03-31

Owed to suppliers
£120