PROCAD SYSTEMS (UK) LIMITED

Company number 02963417 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,012 Total assets 2017: £39,267 Total assets 2018: £38,636 Total assets 2019: £38,101 Total assets 2020: £37,649 Total assets 2021: £37,256 Total assets 2022: £36,923 Total assets 2023: £36,279 Total assets 2024: £35,926 Total assets 2025: £35,600 Total assets Net assets 2016: £39,973 Net assets 2017: £39,215 Net assets 2018: £38,571 Net assets 2019: £38,023 Net assets 2020: £37,558 Net assets 2021: £37,152 Net assets 2022: £36,806 Net assets 2023: £36,149 Net assets 2024: £35,762 Net assets 2025: £35,402 Net assets Total liabilities 2016: -£39 Total liabilities 2017: -£52 Total liabilities 2018: -£65 Total liabilities 2019: -£78 Total liabilities 2020: -£91 Total liabilities 2021: -£104 Total liabilities 2022: -£117 Total liabilities 2023: -£130 Total liabilities 2024: -£164 Total liabilities 2025: -£198 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £35,600 -£198 £35,402 0
2024-08-31 £35,926 -£164 £35,762
2023-08-31 £36,279 -£130 £36,149
2022-08-31 £36,923 -£117 £36,806
2021-08-31 £37,256 -£104 £37,152
2020-08-31 £37,649 -£91 £37,558
2019-08-31 £38,101 -£78 £38,023
2018-08-31 £38,636 -£65 £38,571
2017-08-31 £39,267 -£52 £39,215
2016-08-31 £40,012 -£39 £39,973
2015-08-31 £40,891 -£26 £40,865
2014-08-31 £41,928 -£13 £41,915
2013-08-31 £41,905 -£30 £41,875 £41,905
2012-08-31 £42,622 -£747 £41,875 £42,622
2011-08-31 £42,592 -£730 £41,862 £42,592

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