PROCLAD (DEVELOPMENTS) LIMITED
Company number 05604492 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,733,842 | -£1,186,412 | £1,328,781 | £1,001,746 | — | — | 8 |
| 2024-08-31 | £1,764,586 | -£476,907 | £1,279,795 | £793,129 | — | — | 8 |
| 2023-08-31 | £2,170,801 | -£920,292 | £1,236,620 | £288,664 | — | — | |
| 2022-08-31 | £1,458,013 | -£755,526 | £676,052 | £173,751 | — | — | |
| 2021-08-31 | £911,939 | -£510,894 | £364,877 | £507,461 | — | — | |
| 2020-08-31 | £928,208 | -£697,839 | £182,033 | £238,278 | — | — | |
| 2019-08-31 | £680,943 | -£551,313 | £131,709 | £0 | — | — | |
| 2018-08-31 | £480,207 | -£316,354 | £166,454 | £82,957 | — | — | |
| 2017-08-31 | £532,367 | -£409,572 | £126,044 | £0 | — | — | |
| 2016-08-31 | £794,665 | -£679,506 | £119,170 | — | — | — | |
| 2015-08-31 | £643,925 | -£562,069 | £85,494 | — | — | — | |
| 2014-08-31 | £666,499 | -£601,732 | £70,451 | — | — | — | |
| 2013-08-31 | £503,429 | -£450,393 | — | £207 | — | — | |
| 2012-08-31 | £670,020 | -£632,707 | — | £413 | — | — | |
| 2011-04-30 | £610,844 | -£588,064 | £32,998 | £189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,499
- Owed by customers
- £552,094
- Owed to suppliers
- £748,378