PROCEED ENGINEERING SOLUTIONS LIMITED

Company number 05167516 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £372,082 Total assets 2019: £236,032 Total assets Net assets 2019: £223,712 Net assets 2020: £931,637 Net assets 2021: £1,143,100 Net assets 2022: £1,014,721 Net assets 2023: £1,095,312 Net assets 2024: £944,461 Net assets Total liabilities 2018: -£264,802 Total liabilities 2019: -£692,015 Total liabilities 2020: -£428,272 Total liabilities 2021: -£548,837 Total liabilities 2022: -£723,294 Total liabilities 2023: -£478,952 Total liabilities 2024: -£712,179 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: 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 -£712,179 £944,461 £121,017 2
2023-12-31 -£478,952 £1,095,312 £11,157 24
2022-12-31 -£723,294 £1,014,721 £32,462
2021-12-31 -£548,837 £1,143,100 £60,461
2020-12-31 -£428,272 £931,637 £65,765
2019-12-31 £236,032 -£692,015 £223,712 £167,599
2018-12-31 £372,082 -£264,802 £139,152

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
£13,112
Owed by customers
£619,962
Owed to suppliers
£43,172