PROCEMX LTD

Company number SC259436 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £50,713 Total assets 2016: £56,106 Total assets 2017: £217,774 Total assets 2018: £204,695 Total assets 2019: £361,157 Total assets 2020: £918,347 Total assets 2021: £1,351,704 Total assets 2022: £2,470,619 Total assets 2023: £2,403,847 Total assets 2024: £2,704,703 Total assets Total liabilities 2015: -£28,789 Total liabilities 2016: -£16,387 Total liabilities 2017: -£157,595 Total liabilities 2018: -£172,418 Total liabilities 2019: -£206,633 Total liabilities 2020: -£345,895 Total liabilities 2021: -£316,259 Total liabilities 2022: -£540,138 Total liabilities 2023: -£474,571 Total liabilities 2024: -£488,211 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 8 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,704,703 -£488,211 £710,867 12
2023-11-30 £2,403,847 -£474,571 £966,321 8
2022-11-30 £2,470,619 -£540,138 £1,042,093
2021-11-30 £1,351,704 -£316,259 £482,258
2020-11-30 £918,347 -£345,895 £332,771
2019-11-30 £361,157 -£206,633 £276,412
2018-11-30 £204,695 -£172,418 £133,334
2017-11-30 £217,774 -£157,595 £203,635
2016-11-30 £56,106 -£16,387 £18,873
2015-11-30 £50,713 -£28,789
2014-11-30 £68,990 -£65,999
2013-11-30 £98,943 -£118,256
2012-11-30 £130,723 -£33,086 £97,637 £250
2011-11-30 £149,257 -£63,141 £29,240

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

Debt & working capital 2024-11-30

Owed by customers
£1,317,447
Owed to suppliers
-£1