PROCAST FOUNDRY LIMITED

Company number 03781368 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,832 Total assets 2017: £16,923 Total assets 2018: £9,608 Total assets 2019: £10,190 Total assets 2020: £45,462 Total assets 2021: £57,796 Total assets 2022: £56,022 Total assets 2023: £71,785 Total assets 2024: £70,256 Total assets 2025: £112,163 Total assets Net assets 2016: £1,581 Net assets 2017: £1,060 Net assets 2018: £736 Net assets 2019: £3,719 Net assets 2020: £9,718 Net assets 2021: £21,625 Net assets 2022: £26,026 Net assets 2023: £35,362 Net assets 2024: £32,384 Net assets 2025: £64,139 Net assets Total liabilities 2016: -£15,851 Total liabilities 2017: -£14,613 Total liabilities 2018: -£7,522 Total liabilities 2019: -£4,521 Total liabilities 2020: -£33,794 Total liabilities 2021: -£32,971 Total liabilities 2022: -£27,896 Total liabilities 2023: -£34,223 Total liabilities 2024: -£35,672 Total liabilities 2025: -£45,724 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £112,163 -£45,724 £64,139 3
2024-12-31 £70,256 -£35,672 £32,384 3
2023-12-31 £71,785 -£34,223 £35,362 3
2022-12-31 £56,022 -£27,896 £26,026
2021-12-31 £57,796 -£32,971 £21,625
2020-12-31 £45,462 -£33,794 £9,718
2019-12-31 £10,190 -£4,521 £3,719
2018-12-31 £9,608 -£7,522 £736
2017-12-31 £16,923 -£14,613 £1,060
2016-12-31 £18,832 -£15,851 £1,581
2015-12-31 £23,472 -£21,607 -£35
2014-12-31 £31,568 -£31,137 £154 £306
2013-12-31 £33,575 -£32,662 £636 £203
2012-12-31 £34,955 -£34,808 £147 £289
2011-12-31 £26,846 -£25,914 £932

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