PROCADENCE TECHNOLOGIES LIMITED

Company number 07464257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,168 Total assets 2019: £54,243 Total assets 2020: £5,789 Total assets 2021: £40,477 Total assets 2022: £25,613 Total assets 2023: £35,029 Total assets 2024: £18,761 Total assets 2025: £35,592 Total assets Net assets 2016: -£19,117 Net assets 2017: -£13,084 Net assets 2018: £623 Net assets 2019: £287 Net assets 2020: £20 Net assets 2021: £945 Net assets 2022: -£4,875 Net assets 2023: £518 Net assets 2024: -£10,995 Net assets 2025: -£404 Net assets Total liabilities 2016: -£19,231 Total liabilities 2017: -£26,617 Total liabilities 2018: -£16,545 Total liabilities 2019: -£53,956 Total liabilities 2020: -£5,769 Total liabilities 2021: -£29,000 Total liabilities 2022: -£27,129 Total liabilities 2023: -£24,526 Total liabilities 2024: -£21,441 Total liabilities 2025: -£18,340 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,592 -£18,340 -£404 £552 0
2024-03-31 £18,761 -£21,441 -£10,995 £1,018 1
2023-03-31 £35,029 -£24,526 £518 £656
2022-03-31 £25,613 -£27,129 -£4,875 £613
2021-03-31 £40,477 -£29,000 £945 £1,064
2020-03-31 £5,789 -£5,769 £20 £981
2019-03-31 £54,243 -£53,956 £287 £26,313
2018-03-31 £17,168 -£16,545 £623 £9,293
2017-03-31 -£26,617 -£13,084 £13,533
2016-03-31 -£19,231 -£19,117 £114
2015-03-31 -£10,069 -£9,909 £160
2014-03-31 £21,478 -£19,907 £1,571 £13,925
2013-03-31 £32,119 -£30,457 £1,662 £7,209
2012-03-31 £39,682 -£38,496 £1,186 £27,717

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

Debt & working capital 2025-03-31

Owed by customers
£35,040
Owed to suppliers
£960