PROCEA LIMITED
Company number 14821712 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £3,092,423 | -£2,635,937 | £478,223 | £1,138,699 | — | — | 10 |
| 2025-04-30 | £1,302,266 | -£1,079,920 | £226,452 | £762,735 | — | — | 4 |
| 2024-04-30 | £294,150 | -£232,053 | £62,933 | £114,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £1,642,434
- Owed to suppliers
- £304,871