PROCERA CONTRACT FLOORING LTD
Company number 07076265 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £727,015 | -£169,501 | £544,425 | £304,227 | — | — | 5 |
| 2024-03-31 | £720,039 | -£213,622 | £496,427 | £169,939 | — | — | 5 |
| 2023-03-31 | £807,848 | -£349,935 | £487,276 | £132,856 | — | — | |
| 2022-03-31 | £556,903 | -£255,606 | £314,335 | £149,633 | — | — | |
| 2021-03-31 | £430,030 | -£144,486 | £311,025 | £209,572 | — | — | |
| 2020-03-31 | £483,896 | -£194,425 | £312,419 | £283,358 | — | — | |
| 2019-03-31 | £495,673 | -£210,601 | £302,107 | £204,676 | — | — | |
| 2018-03-31 | £449,723 | -£180,082 | £312,484 | £247,748 | — | — | |
| 2017-03-31 | £411,547 | -£201,162 | £210,385 | — | — | — | |
| 2016-11-30 | £293,448 | -£172,884 | £120,564 | — | — | — | |
| 2015-11-30 | £211,417 | -£106,707 | £104,710 | — | — | — | |
| 2014-11-30 | £255,187 | -£161,591 | £93,596 | — | — | — | |
| 2013-11-30 | £270,067 | -£184,341 | £85,726 | £90,629 | — | — | |
| 2012-11-30 | £240,054 | -£169,089 | £70,965 | £15,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £70,616
- Owed to suppliers
- £95,277