PROCEED SOLUTIONS LTD
Company number 08544723 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,637,818 | -£3,809,599 | £839,631 | £1,241,331 | — | £258,569 | 992 |
| 2024-08-31 | £3,766,463 | -£3,515,289 | £582,062 | £863,520 | — | £184,401 | 1156 |
| 2023-08-31 | £2,958,293 | -£2,794,937 | £398,661 | £804,389 | — | — | |
| 2022-08-31 | £1,963,626 | -£1,647,961 | £398,822 | £675,779 | — | — | |
| 2021-08-31 | £1,370,546 | -£980,659 | £430,480 | £658,204 | — | — | |
| 2020-08-31 | £1,142,333 | -£993,177 | £173,428 | £623,649 | — | — | |
| 2019-08-31 | £694,534 | -£617,306 | £99,878 | £260,825 | — | — | |
| 2018-08-31 | £472,729 | -£364,823 | £127,190 | £141,601 | — | — | |
| 2017-08-31 | £302,658 | -£253,493 | £50,280 | £53,999 | — | — | |
| 2016-05-31 | £100 | £0 | £100 | £0 | — | — | |
| 2015-05-31 | — | — | £100 | — | — | — | |
| 2014-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £13,731,359
- Administrative expenses
- £3,557,259
- Wages & salaries
- £12,962,352
- Profit for the year
- £258,569
- Dividends paid
- £1,000
- Average employees
- 992
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £335,757
- Owed by customers
- £3,275,886
- Owed to suppliers
- £568,374