PROCAST CONSULTING LIMITED

Company number SC226155 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £223,582 Total assets 2016: £330,946 Total assets 2017: £247,490 Total assets 2018: £261,633 Total assets 2019: £281,582 Total assets 2020: £198,952 Total assets 2021: £277,625 Total assets 2022: £202,553 Total assets 2023: £247,896 Total assets 2025: £212,642 Total assets Net assets 2017: £92,690 Net assets 2018: £116,244 Net assets 2019: £142,600 Net assets 2020: £99,918 Net assets 2021: £137,544 Net assets 2022: £103,346 Net assets 2023: £117,809 Net assets 2025: £112,185 Net assets Total liabilities 2015: -£148,134 Total liabilities 2016: -£224,108 Total liabilities 2017: -£161,067 Total liabilities 2018: -£148,040 Total liabilities 2019: -£142,962 Total liabilities 2020: -£102,434 Total liabilities 2021: -£144,349 Total liabilities 2022: -£102,318 Total liabilities 2023: -£131,457 Total liabilities 2025: -£101,010 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2025 2023: 8 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 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 £212,642 -£101,010 £112,185 £138,890 7
2023-12-31 £247,896 -£131,457 £117,809 £69,321 8
2022-12-31 £202,553 -£102,318 £103,346 £49,291
2021-12-31 £277,625 -£144,349 £137,544 £103,350
2020-12-31 £198,952 -£102,434 £99,918 £76,557
2019-12-31 £281,582 -£142,962 £142,600 £144,951
2018-12-31 £261,633 -£148,040 £116,244 £44
2017-12-31 £247,490 -£161,067 £92,690 £301
2016-12-31 £330,946 -£224,108 £33,840
2015-12-31 £223,582 -£148,134 £1,194
2014-12-31 £134,190 -£89,556 £8,930
2013-12-31 £93,000 -£97,987 £176
2012-12-31 £115,980 -£98,833 £129

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
£33,279
Owed to suppliers
£40,468