PROCAL LIMITED
Company number 02696264 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £134,526 | -£22,860 | £107,543 | £50,459 | — | — | 2 |
| 2024-03-31 | £160,470 | -£39,458 | £120,990 | £89,957 | — | — | 2 |
| 2023-03-31 | £162,910 | -£31,722 | £131,150 | £94,279 | — | — | |
| 2022-03-31 | £178,600 | -£34,799 | £143,607 | £112,136 | — | — | |
| 2021-03-31 | £207,362 | -£46,364 | £160,256 | £120,228 | — | — | |
| 2020-03-31 | £212,123 | -£44,378 | £166,457 | £133,307 | — | — | |
| 2019-03-31 | £202,622 | -£36,617 | £164,215 | £120,969 | — | — | |
| 2018-03-31 | £187,395 | -£30,039 | £155,025 | £108,259 | — | — | |
| 2017-03-31 | £181,092 | -£31,542 | £149,388 | £102,444 | — | — | |
| 2016-03-31 | £173,890 | -£31,870 | £141,730 | £111,165 | — | — |
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
- £38,677
- Owed to suppliers
- £442