PROCHECKUP LIMITED

Company number 03843730 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £628,534 Total assets 2017: £562,481 Total assets 2018: £704,492 Total assets 2019: £815,030 Total assets 2020: £1,093,993 Total assets 2021: £956,256 Total assets 2022: £1,479,094 Total assets 2023: £1,562,148 Total assets 2024: £1,546,794 Total assets 2025: £1,630,846 Total assets Net assets 2016: £351,590 Net assets 2017: £390,664 Net assets 2018: £463,492 Net assets 2019: £479,284 Net assets 2020: £483,550 Net assets 2021: £319,227 Net assets 2022: £295,147 Net assets 2023: -£199,288 Net assets 2024: -£625,757 Net assets 2025: -£915,619 Net assets Total liabilities 2016: -£297,701 Total liabilities 2017: -£169,336 Total liabilities 2018: -£239,338 Total liabilities 2019: -£335,746 Total liabilities 2020: -£410,443 Total liabilities 2021: -£380,031 Total liabilities 2022: -£642,991 Total liabilities 2023: -£1,200,139 Total liabilities 2024: -£1,681,298 Total liabilities 2025: -£2,221,279 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,630,846 -£2,221,279 -£915,619 £21,773 16
2024-12-31 £1,546,794 -£1,681,298 -£625,757 £11,918 18
2023-12-31 £1,562,148 -£1,200,139 -£199,288 £7,154
2022-12-31 £1,479,094 -£642,991 £295,147 £56,383
2021-12-31 £956,256 -£380,031 £319,227 £26,120
2020-12-31 £1,093,993 -£410,443 £483,550 £189,016
2019-12-31 £815,030 -£335,746 £479,284
2018-12-31 £704,492 -£239,338 £463,492
2017-12-31 £562,481 -£169,336 £390,664
2016-12-31 £628,534 -£297,701 £351,590 £184,954
2015-12-31 £732,251 -£347,670 £409,890 £376,019
2014-12-31 £411,890 -£86,218 £336,786 £214,575
2013-12-31 £457,034 -£165,234 £304,565 £37,484
2012-12-31 £298,999 -£69,103 £93,465
2011-12-31 £361,373 -£115,961 £159,404

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£325,186
Owed by customers
£194,793
Owed to suppliers
£375,178