PRO CERAMIC LIMITED
Company number 14173518 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £351,263 | -£227,320 | £166,669 | £66,767 | — | — | 3 |
| 2024-06-30 | £184,421 | -£165,863 | £67,518 | £19,431 | — | — | 3 |
| 2023-06-30 | £199,194 | -£142,591 | £76,283 | £81,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £13,647
- Owed by customers
- £200,735
- Owed to suppliers
- £123,310