PROCOL LIMITED

Company number 03063200 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,991,849 Total assets 2017: £3,316,331 Total assets 2018: £4,296,293 Total assets 2019: £2,021,171 Total assets 2020: £2,497,599 Total assets 2021: £3,232,371 Total assets 2022: £2,146,322 Total assets 2023: £3,629,782 Total assets 2024: £3,402,753 Total assets Net assets 2016: £2,115,509 Net assets 2017: £2,832,130 Net assets 2018: £3,437,276 Net assets 2019: £537,502 Net assets 2020: £745,043 Net assets 2021: £1,438,967 Net assets 2022: £939,363 Net assets 2023: £1,598,487 Net assets 2024: £2,165,510 Net assets Total liabilities 2016: -£1,948,970 Total liabilities 2017: -£544,243 Total liabilities 2018: -£882,282 Total liabilities 2019: -£1,456,454 Total liabilities 2020: -£1,718,075 Total liabilities 2021: -£1,772,900 Total liabilities 2022: -£1,184,088 Total liabilities 2023: -£2,015,097 Total liabilities 2024: -£1,265,041 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,402,753 -£1,265,041 £2,165,510 £1,723,564 28
2023-09-30 £3,629,782 -£2,015,097 £1,598,487 £1,510,206
2022-09-30 £2,146,322 -£1,184,088 £939,363 £900,790
2021-09-30 £3,232,371 -£1,772,900 £1,438,967 £1,012,867
2020-09-30 £2,497,599 -£1,718,075 £745,043 £1,420,007
2019-09-30 £2,021,171 -£1,456,454 £537,502 £420,277
2018-05-31 £4,296,293 -£882,282 £3,437,276 £2,979,069
2017-05-31 £3,316,331 -£544,243 £2,832,130 £2,944,771
2016-05-31 £3,991,849 -£1,948,970 £2,115,509 £2,692,170

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