PRO-METS LTD

Company number 03634858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,542 Total assets 2017: £84,596 Total assets 2018: £89,316 Total assets 2019: £90,872 Total assets 2020: £109,063 Total assets 2021: £144,640 Total assets 2022: £116,684 Total assets 2023: £109,402 Total assets 2024: £74,858 Total assets 2025: £103,238 Total assets Net assets 2016: £59,248 Net assets 2017: £52,958 Net assets 2020: £83,861 Net assets 2021: £62,025 Net assets 2022: £50,863 Net assets 2023: £37,640 Net assets 2024: £36,206 Net assets 2025: £36,855 Net assets Total liabilities 2016: -£62,595 Total liabilities 2017: -£48,293 Total liabilities 2018: -£45,481 Total liabilities 2019: -£45,767 Total liabilities 2020: -£48,070 Total liabilities 2021: -£59,914 Total liabilities 2022: -£65,398 Total liabilities 2023: -£77,621 Total liabilities 2024: -£64,238 Total liabilities 2025: -£87,916 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £103,238 -£87,916 £36,855 £27,413 7
2024-03-31 £74,858 -£64,238 £36,206 £19,597 7
2023-03-31 £109,402 -£77,621 £37,640 £43,296
2022-03-31 £116,684 -£65,398 £50,863 £49,069
2021-03-31 £144,640 -£59,914 £62,025 £87,157
2020-03-31 £109,063 -£48,070 £83,861 £42,020
2019-03-31 £90,872 -£45,767 £33,248
2018-03-31 £89,316 -£45,481 £33,922
2017-03-31 £84,596 -£48,293 £52,958 £12,280
2016-03-31 £99,542 -£62,595 £59,248 £20,565
2015-03-31 £73,738 -£63,943 £18,164
2014-03-31 £93,323 -£101,914 £12,417
2013-03-31 £91,483 -£93,216 £34,612
2012-03-31 £48,486 -£53,130 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£56,977
Owed to suppliers
£27,408