PROCAP SERVICES LIMITED
Company number 08350657 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,114,126 | -£955,671 | £158,455 | £314,416 | — | — | 20 |
| 2023-12-31 | £2,305,708 | -£1,711,746 | -£10,583 | £1,316,089 | — | — | 23 |
| 2022-12-31 | £3,354,920 | -£1,685,656 | £77,722 | £2,001,624 | — | — | |
| 2021-12-31 | £2,072,645 | -£2,022,517 | £50,128 | £1,320,837 | — | — | |
| 2020-12-31 | £2,439,961 | -£2,388,873 | £51,088 | £1,665,827 | — | — | |
| 2019-12-31 | £2,036,335 | -£1,990,902 | £45,433 | £445,952 | — | — | |
| 2018-12-31 | £3,845,819 | -£3,804,052 | £41,767 | £2,813,200 | — | — | |
| 2017-12-31 | £1,856,334 | -£1,823,958 | £32,376 | £1,375,935 | — | — | |
| 2016-12-31 | £492,840 | -£569,095 | £18,618 | £101,475 | — | — | |
| 2015-12-31 | £529,580 | -£573,870 | £17,383 | £193,656 | — | — | |
| 2013-12-31 | £395,780 | -£73,002 | £18,608 | £108,790 | — | — |
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
- £88,981
- Owed to suppliers
- £63,037