PROCOM GLOBAL LTD
Company number SC542383 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £141,302 | -£199,731 | £9,317 | £37,381 | — | — | 18 |
| 2023-08-31 | £200,357 | -£232,675 | £57,822 | £56,531 | — | — | 21 |
| 2022-08-31 | £143,224 | -£190,242 | £911 | £41,705 | — | — | |
| 2021-08-31 | £192,954 | -£140,188 | £48,234 | £168,835 | — | — | |
| 2020-08-31 | £148,499 | -£127,215 | £234 | — | — | — | |
| 2019-08-31 | £72,847 | -£47,330 | £1,710 | — | — | — | |
| 2018-08-31 | £11,008 | -£8,235 | £2,773 | — | — | — | |
| 2017-08-31 | £15,871 | -£20,447 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £11,288
- Owed to suppliers
- £47,600