PROCLUS LIMITED

Company number 07403036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,952 Total assets 2017: £17,196 Total assets 2018: £17,486 Total assets 2020: £11,706 Total assets 2021: £6,537 Total assets 2022: £3,864 Total assets 2023: £4,608 Total assets 2024: £3,333 Total assets 2025: £5,213 Total assets Net assets 2016: £25,071 Net assets 2017: £15,109 Net assets 2018: £14,693 Net assets 2019: £14,171 Net assets 2020: £9,834 Net assets 2021: £5,318 Net assets 2022: £1,253 Net assets 2023: £1,958 Net assets 2024: £2,357 Net assets 2025: £2,504 Net assets Total liabilities 2016: -£2,978 Total liabilities 2017: -£2,732 Total liabilities 2018: -£3,303 Total liabilities 2019: £3,474 Total liabilities 2020: -£2,158 Total liabilities 2021: -£1,433 Total liabilities 2022: -£2,771 Total liabilities 2023: -£2,770 Total liabilities 2024: -£1,066 Total liabilities 2025: -£2,777 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 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,213 -£2,777 £2,504 £869 1
2024-10-31 £3,333 -£1,066 £2,357 £955 1
2023-10-31 £4,608 -£2,770 £1,958 £2,567
2022-10-31 £3,864 -£2,771 £1,253 £2,680
2021-10-31 £6,537 -£1,433 £5,318 £5,440
2020-10-31 £11,706 -£2,158 £9,834 £9,935
2019-10-31 £3,474 £14,171 £4,799
2018-10-31 £17,486 -£3,303 £14,693 £10,056
2017-10-31 £17,196 -£2,732 £15,109 £14,604
2016-10-31 £27,952 -£2,978 £25,071 £26,437
2015-10-31 £34,598 -£4,998 £29,797 £31,551
2014-10-31 £26,700 -£2,937 £24,060 £23,226
2013-10-31 £46,756 -£19,704 £27,052 £44,722

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

Debt & working capital 2025-10-31

Owed by customers
£4,344