PROCO SERVICES LIMITED

Company number 03448244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,156 Total assets 2017: £120,357 Total assets 2018: £145,194 Total assets 2019: £138,678 Total assets 2020: £77,060 Total assets 2021: £123,898 Total assets 2022: £122,794 Total assets 2023: £47,140 Total assets 2024: £147,232 Total assets 2025: £61,832 Total assets Net assets 2016: £36,704 Net assets 2017: £38,683 Net assets 2018: £11,617 Net assets 2019: £16,456 Net assets 2020: -£36,397 Net assets 2021: £10,650 Net assets 2022: £23,282 Net assets 2023: -£39,981 Net assets 2024: £1,870 Net assets 2025: £2,776 Net assets Total liabilities 2016: -£106,870 Total liabilities 2017: -£120,802 Total liabilities 2018: -£162,011 Total liabilities 2019: -£152,649 Total liabilities 2020: -£92,587 Total liabilities 2021: -£117,136 Total liabilities 2022: -£116,492 Total liabilities 2023: -£104,886 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £61,832 £2,776 £7,771 4
2024-02-29 £147,232 £1,870 £45,381 4
2023-06-30 £47,140 -£104,886 -£39,981 £3,777
2022-06-30 £122,794 -£116,492 £23,282 £3,677
2021-06-30 £123,898 -£117,136 £10,650 £2,797
2020-06-30 £77,060 -£92,587 -£36,397 £3,027
2019-09-30 £138,678 -£152,649 £16,456 £6,891
2018-09-30 £145,194 -£162,011 £11,617 £12,004
2017-09-30 £120,357 -£120,802 £38,683 £30,811
2016-09-30 £104,156 -£106,870 £36,704 £22,084
2015-09-30 £137,011 -£129,452 £33,932 £3,588

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,370