PROCODE TECHNOLOGY LIMITED

Company number 05672058 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 Total assets 2018: £4,532,008 Total assets 2019: £4,186,536 Total assets 2020: £4,971,915 Total assets 2021: £4,895,890 Total assets Net assets 2018: £713,043 Net assets 2019: £1,414,510 Net assets 2020: £2,111,084 Net assets 2021: £1,891,068 Net assets Total liabilities 2018: -£3,805,493 Total liabilities 2019: -£2,366,679 Total liabilities 2020: -£2,295,031 Total liabilities 2021: -£2,666,167 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 70 2020 2021 2020: 62 2021: 48

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

Balance sheet by year 4 years

Latest accounts (2021-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £4,895,890 -£2,666,167 £1,891,068 £295,250 48
2020-09-30 £4,971,915 -£2,295,031 £2,111,084 £272,774 62
2019-09-30 £4,186,536 -£2,366,679 £1,414,510 £6,409
2018-09-30 £4,532,008 -£3,805,493 £713,043 £825,893

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

Debt & working capital 2021-09-30

Bank borrowings & overdrafts
£425,000