PROCEED DATA MANAGEMENT LIMITED

Company number 12446771 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2020: £25,392 Total assets 2021: £308,793 Total assets 2022: £554,251 Total assets 2023: £387,250 Total assets 2024: £914,296 Total assets Total liabilities 2020: -£21,191 Total liabilities 2021: -£277,116 Total liabilities 2022: -£440,422 Total liabilities 2023: -£524,251 Total liabilities 2024: -£876,440 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 23

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £914,296 -£876,440 £124,172 23
2023-12-31 £387,250 -£524,251 £17,058 24
2022-12-31 £554,251 -£440,422 £61,642
2021-12-31 £308,793 -£277,116 £6,071
2020-12-31 £25,392 -£21,191 £274

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

Debt & working capital 2024-12-31

Owed by customers
£413,708
Owed to suppliers
£457,370