PRO-FORCE LIMITED

Company number 05580634 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,837,903 Total assets 2019: £10,110,380 Total assets 2020: £18,739,697 Total assets 2021: £20,673,753 Total assets 2022: £20,937,099 Total assets 2023: £23,820,931 Total assets 2024: £34,519,678 Total assets Net assets 2018: -£174,692 Net assets 2019: -£95,082 Net assets 2020: £208,648 Net assets 2021: £1,247,840 Net assets 2022: £1,551,488 Net assets 2023: £3,488,140 Net assets 2024: £6,381,280 Net assets Total liabilities 2018: -£5,952,528 Total liabilities 2019: -£9,937,503 Total liabilities 2020: -£18,284,400 Total liabilities 2021: -£19,164,630 Total liabilities 2022: -£19,156,201 Total liabilities 2023: -£20,161,756 Total liabilities 2024: -£27,737,706 Total liabilities

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

Employees 2023 – 2024

0 1,000 2,000 3,000 4,000 5,000 6,000 2023 2024 2023: 5389 2024: 4536

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £34,519,678 -£27,737,706 £6,381,280 £1,797,286 £150,562,350 £2,893,140 4536
2023-12-31 £23,820,931 -£20,161,756 £3,488,140 £585,382 £133,161,484 £1,936,652 5389
2022-12-31 £20,937,099 -£19,156,201 £1,551,488 £242,371 £124,600,971
2021-12-31 £20,673,753 -£19,164,630 £1,247,840 £720,534 £130,532,373
2020-12-31 £18,739,697 -£18,284,400 £208,648 £255,465
2019-12-31 £10,110,380 -£9,937,503 -£95,082 £103,060
2018-12-31 £5,837,903 -£5,952,528 -£174,692 £44,067

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

Profit & loss 2024-12-31

Turnover
£150,562,350
Cost of sales
£136,289,353
Gross profit
£14,272,997
Administrative expenses
£10,137,324
Wages & salaries
£120,672,943
Operating profit
£4,135,673
Profit for the year
£2,893,140
Average employees
4536

Debt & working capital 2024-12-31

Owed by customers
£15,858,461
Owed to suppliers
£2,692,134