PROCEED DATA MIGRATION SOLUTIONS LIMITED

Company number 04275818 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £580,427 Total assets 2019: £465,746 Total assets 2021: £486,334 Total assets 2022: £360,622 Total assets 2023: £499,321 Total assets 2024: £581,011 Total assets Net assets 2019: £377,508 Net assets 2020: £369,632 Net assets 2021: £131,089 Net assets 2022: £25,755 Net assets 2023: £119,722 Net assets 2024: £147,342 Net assets Total liabilities 2018: -£336,368 Total liabilities 2019: -£88,238 Total liabilities 2020: £141,130 Total liabilities 2021: -£326,848 Total liabilities 2022: -£303,553 Total liabilities 2023: -£357,180 Total liabilities 2024: -£420,572 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 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 £581,011 -£420,572 £147,342 £111,761 2
2023-12-31 £499,321 -£357,180 £119,722 £17,243 2
2022-12-31 £360,622 -£303,553 £25,755 £7,293
2021-12-31 £486,334 -£326,848 £131,089 £58,830
2020-12-31 £141,130 £369,632 £148,881
2019-12-31 £465,746 -£88,238 £377,508 £12,384
2018-12-31 £580,427 -£336,368 £398,502

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£13,097
Owed by customers
£0
Owed to suppliers
£3,567