PROCLA LTD

Company number 05060853 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,660 Total assets 2017: £78,190 Total assets 2018: £79,395 Total assets 2019: £96,635 Total assets 2020: £130,039 Total assets 2021: £251,997 Total assets 2022: £253,871 Total assets 2023: £153,131 Total assets 2024: £214,877 Total assets 2025: £75,050 Total assets Net assets 2016: £53,071 Net assets 2017: £49,846 Net assets 2018: £55,190 Net assets 2019: £44,544 Net assets 2020: £63,691 Net assets 2021: £76,428 Net assets 2022: £77,943 Net assets 2023: £64,297 Net assets 2024: £43,408 Net assets 2025: £31,928 Net assets Total liabilities 2016: -£16,743 Total liabilities 2017: -£29,481 Total liabilities 2018: -£26,617 Total liabilities 2019: -£53,872 Total liabilities 2020: -£67,498 Total liabilities 2021: -£127,917 Total liabilities 2022: -£133,980 Total liabilities 2023: -£52,200 Total liabilities 2024: -£140,317 Total liabilities 2025: -£26,246 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,050 -£26,246 £31,928 £13,575 1
2024-03-31 £214,877 -£140,317 £43,408 £92,452 1
2023-03-31 £153,131 -£52,200 £64,297 £32,441
2022-03-31 £253,871 -£133,980 £77,943 £172,640
2021-03-31 £251,997 -£127,917 £76,428 £45,077
2020-03-31 £130,039 -£67,498 £63,691 £6,045
2019-03-31 £96,635 -£53,872 £44,544 £34,988
2018-03-31 £79,395 -£26,617 £55,190 £23,120
2017-03-31 £78,190 -£29,481 £49,846 £65
2016-03-31 £68,660 -£16,743 £53,071 £36,187
2015-03-31
2015-03-30 £130,293 -£84,799 £48,859 £40,045
2014-03-31 £86,979 -£64,360 £23,114 £28,370
2013-03-31 £89,362 -£57,522 £34,353 £24,159
2012-03-31 £108,856 -£56,685 £57,829 £62,349

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
£27,363
Owed to suppliers
£12,723