PRO-CON DEVELOPMENTS (2017) LIMITED

Company number 10621583 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £952,358 Total assets 2019: £1,090,219 Total assets 2020: £1,207,292 Total assets 2021: £1,508,298 Total assets 2022: £360,395 Total assets 2023: £719,572 Total assets 2024: £19,720 Total assets 2025: £5,383 Total assets Net assets 2018: £100 Net assets 2019: £28,500 Net assets 2020: £57,093 Net assets 2021: £57,207 Net assets 2022: £10,452 Net assets 2023: £5,911 Net assets 2024: £4,635 Net assets 2025: £2,328 Net assets Total liabilities 2018: -£952,258 Total liabilities 2019: -£1,061,719 Total liabilities 2020: -£1,150,199 Total liabilities 2021: -£1,451,091 Total liabilities 2022: -£349,943 Total liabilities 2023: -£713,661 Total liabilities 2024: -£15,085 Total liabilities 2025: -£3,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,383 -£3,055 £2,328 £1,734 2
2024-01-31 £19,720 -£15,085 £4,635 £4,469 2
2023-01-31 £719,572 -£713,661 £5,911 £51,400
2022-01-31 £360,395 -£349,943 £10,452 £41,316
2021-01-31 £1,508,298 -£1,451,091 £57,207 £1,266,100
2020-01-31 £1,207,292 -£1,150,199 £57,093 £210,042
2019-01-31 £1,090,219 -£1,061,719 £28,500 £224,560
2018-01-31 £952,358 -£952,258 £100 £292,851

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

Debt & working capital 2025-01-31

Owed to suppliers
£30