PRO-METAL PRODUCTS LIMITED

Company number 03335911 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £571,178 Total assets 2017: £610,905 Total assets 2018: £611,626 Total assets 2019: £627,006 Total assets 2021: £796,834 Total assets 2022: £683,177 Total assets 2023: £697,029 Total assets 2024: £728,463 Total assets 2025: £753,549 Total assets Net assets 2019: £621,950 Net assets 2020: £673,804 Net assets 2023: £692,198 Net assets 2024: £718,793 Net assets 2025: £738,052 Net assets Total liabilities 2016: -£93,477 Total liabilities 2017: -£110,948 Total liabilities 2018: -£101,033 Total liabilities 2019: -£130,056 Total liabilities 2020: -£141,231 Total liabilities 2021: -£93,871 Total liabilities 2022: -£2,213 Total liabilities 2023: -£4,831 Total liabilities 2024: -£6,532 Total liabilities 2025: -£9,166 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £753,549 -£9,166 £738,052 £44,144 3
2024-06-30 £728,463 -£6,532 £718,793 £413,385 3
2023-06-30 £697,029 -£4,831 £692,198 £105,692
2022-06-30 £683,177 -£2,213 £397,708
2021-06-30 £796,834 -£93,871 £505,476
2020-06-30 -£141,231 £673,804 £357,095
2019-06-30 £627,006 -£130,056 £621,950 £381,266
2018-06-30 £611,626 -£101,033 £441,020
2017-06-30 £610,905 -£110,948 £411,506
2016-06-30 £571,178 -£93,477 £281,431

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

Debt & working capital 2025-06-30

Owed to suppliers
£740