PROCOM AUDIO VISUAL LIMITED
Company number 11032968 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67,177 | -£70,040 | £770 | £10,254 | — | — | 1 |
| 2024-03-31 | £85,233 | -£88,672 | £121 | £18,622 | — | — | 1 |
| 2023-03-31 | £83,000 | -£83,803 | £112 | £35,066 | — | — | |
| 2022-03-31 | £162,190 | -£133,304 | £29,801 | £101,249 | — | — | |
| 2021-03-31 | £148,165 | -£124,449 | £24,883 | £114,815 | — | — | |
| 2020-03-31 | £126,364 | -£124,232 | £3,591 | £13,007 | — | — | |
| 2019-03-31 | £50,101 | -£48,518 | £3,212 | £9,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,819
- Owed by customers
- £8,150
- Owed to suppliers
- £33,742