PRO2COL LIMITED

Company number 05038052 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £459,616 Total assets 2018: £584,260 Total assets 2019: £801,017 Total assets 2020: £1,647,209 Total assets 2021: £1,674,964 Total assets 2022: £1,976,909 Total assets 2023: £2,264,085 Total assets 2024: £1,982,925 Total assets 2025: £1,929,754 Total assets 2026: £2,581,794 Total assets Net assets 2017: £165,718 Net assets 2018: £272,508 Net assets 2022: £995,500 Net assets 2023: £993,106 Net assets 2024: £754,836 Net assets 2025: £628,502 Net assets 2026: £1,048,833 Net assets Total liabilities 2017: -£293,960 Total liabilities 2018: -£311,814 Total liabilities 2019: -£370,818 Total liabilities 2020: -£918,165 Total liabilities 2021: -£712,692 Total liabilities 2022: -£981,409 Total liabilities 2023: -£1,267,365 Total liabilities 2024: -£1,226,171 Total liabilities 2025: -£1,299,565 Total liabilities 2026: -£1,531,067 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 28

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,581,794 -£1,531,067 £1,048,833 £1,223,500 28
2025-03-31 £1,929,754 -£1,299,565 £628,502 £362,389 33
2024-03-31 £1,982,925 -£1,226,171 £754,836 £540,827
2023-03-31 £2,264,085 -£1,267,365 £993,106 £605,400
2022-03-31 £1,976,909 -£981,409 £995,500 £798,497
2021-03-31 £1,674,964 -£712,692 £627,036
2020-03-31 £1,647,209 -£918,165 £280,329
2019-03-31 £801,017 -£370,818 £451,353
2018-03-31 £584,260 -£311,814 £272,508 £217,224
2017-03-31 £459,616 -£293,960 £165,718 £112,399
2016-03-31 -£91,851 £29,968
2015-03-31 £107,149 -£76,089 £31,060 £41,950
2014-03-31 £90,385 -£74,820 £3,867
2013-03-31 £63,936 -£61,145 £2,791 £3,483
2012-03-31 £75,018 -£73,350 £1,668

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

Debt & working capital 2026-03-31

Owed by customers
£911,140
Owed to suppliers
£893,787