PROBUS SURGERY LIMITED

Company number 07450536 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £700,570 Total assets 2018: £686,300 Total assets 2019: £570,647 Total assets 2020: £680,485 Total assets 2021: £528,583 Total assets 2022: £970,811 Total assets 2023: £1,080,660 Total assets 2024: £1,404,689 Total assets 2025: £1,644,543 Total assets 2026: £1,519,558 Total assets Net assets 2017: £540,986 Net assets 2018: £483,588 Net assets 2019: £362,139 Net assets 2020: £365,812 Net assets 2021: £372,406 Net assets 2022: £509,402 Net assets 2023: £461,912 Net assets 2024: £902,169 Net assets 2025: £1,061,460 Net assets 2026: £882,977 Net assets Total liabilities 2017: -£245,684 Total liabilities 2018: -£287,173 Total liabilities 2019: -£323,677 Total liabilities 2020: -£422,525 Total liabilities 2021: -£268,118 Total liabilities 2022: -£438,576 Total liabilities 2023: -£587,341 Total liabilities 2024: -£459,043 Total liabilities 2025: -£541,192 Total liabilities 2026: -£594,844 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 42 2026: 41

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,519,558 -£594,844 £882,977 £905,886 41
2025-03-31 £1,644,543 -£541,192 £1,061,460 £1,051,563 42
2024-03-31 £1,404,689 -£459,043 £902,169 £682,052
2023-06-30 £1,080,660 -£587,341 £461,912 £501,534
2022-06-30 £970,811 -£438,576 £509,402 £503,306
2021-06-30 £528,583 -£268,118 £372,406 £332,096
2020-06-30 £680,485 -£422,525 £365,812 £634,549
2019-06-30 £570,647 -£323,677 £362,139 £335,553
2018-06-30 £686,300 -£287,173 £483,588 £499,903
2017-06-30 £700,570 -£245,684 £540,986 £451,705
2016-06-30 £635,896 -£242,363 £487,879 £415,238
2015-06-30 £647,136 -£203,831 £424,135 £314,757
2014-06-30 £406,613 -£195,748 £196,780 £151,971
2012-06-30 £406,035 -£361,449 £60,157 £311,239
2011-06-30 £95 £95 £95

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
£243,160
Owed to suppliers
£226,297