PROCASTANGLING LIMITED

Company number NI687432 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £305,634 Total assets 2024: £372,678 Total assets 2025: £432,233 Total assets Net assets 2023: £31,139 Net assets 2024: £61,104 Net assets 2025: £91,157 Net assets Total liabilities 2023: -£170,000 Total liabilities 2024: -£170,000 Total liabilities 2025: -£171,076 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £432,233 -£171,076 £91,157 £22,417 6
2024-04-30 £372,678 -£170,000 £61,104 £13,360 7
2023-04-30 £305,634 -£170,000 £31,139 £3,510

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

Debt & working capital 2025-04-30

Owed by customers
£24,473
Owed to suppliers
£88,325