PROCHROM LIMITED

Company number 04859835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,057,313 Total assets 2017: £1,104,388 Total assets 2018: £1,212,988 Total assets 2019: £1,139,121 Total assets 2020: £1,195,786 Total assets 2021: £1,290,231 Total assets 2022: £1,377,473 Total assets 2023: £1,477,969 Total assets 2024: £1,563,905 Total assets 2025: £1,609,558 Total assets Net assets 2017: £1,015,166 Net assets 2018: £1,062,184 Net assets 2019: £1,070,385 Net assets 2020: £1,101,474 Net assets 2021: £1,159,051 Net assets 2022: £1,235,911 Net assets 2023: £1,285,826 Net assets Total liabilities 2016: -£89,822 Total liabilities 2017: -£89,222 Total liabilities 2018: -£148,055 Total liabilities 2019: -£64,839 Total liabilities 2020: -£91,843 Total liabilities 2021: -£123,871 Total liabilities 2022: -£134,427 Total liabilities 2023: -£183,560 Total liabilities 2024: -£279,512 Total liabilities 2025: -£247,003 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,609,558 -£247,003 £97,302 2
2024-08-31 £1,563,905 -£279,512 £105,880 2
2023-08-31 £1,477,969 -£183,560 £1,285,826 £243,414
2022-08-31 £1,377,473 -£134,427 £1,235,911 £155,240
2021-08-31 £1,290,231 -£123,871 £1,159,051 £105,841
2020-08-31 £1,195,786 -£91,843 £1,101,474 £139,847
2019-08-31 £1,139,121 -£64,839 £1,070,385 £83,833
2018-08-31 £1,212,988 -£148,055 £1,062,184 £151,405
2017-08-31 £1,104,388 -£89,222 £1,015,166 £152,443
2016-08-31 £1,057,313 -£89,822 £221,383
2015-08-31 £995,064 -£66,331 £166,578
2014-08-31 £962,186 -£85,191 £876,969 £179,619
2013-08-31 £895,237 -£97,012 £797,993 £347,641
2012-08-31 £855,613 -£137,815 £717,798 £438,263
2011-08-31 £454,554 -£100,629 £357,425

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

Debt & working capital 2025-08-31

Owed by customers
£55,815
Owed to suppliers
£25,195