PROCOM-IM LTD
Company number 07077451 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,017,465 | -£1,173,492 | £184,265 | £381,980 | — | — | 15 |
| 2024-03-31 | £1,958,148 | -£1,217,302 | £311,349 | £394,835 | — | — | 9 |
| 2023-03-31 | £1,426,883 | -£822,051 | £150,278 | £171,717 | — | — | |
| 2022-03-31 | £1,308,006 | -£672,383 | £172,801 | £230,349 | — | — | |
| 2021-03-31 | £1,150,798 | -£665,554 | £98,815 | £471,364 | — | — | |
| 2020-03-31 | £640,410 | -£366,424 | £24,025 | £185,217 | — | — | |
| 2015-11-30 | £895,918 | -£497,910 | — | £419,360 | — | — | |
| 2014-11-30 | £493,348 | -£261,758 | — | £157,309 | — | — | |
| 2013-11-30 | £434,303 | -£218,174 | — | £69,469 | — | — | |
| 2012-11-30 | £207,048 | -£96,600 | — | £82,051 | — | — | |
| 2011-11-30 | £31,649 | -£16,016 | — | £19,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £577,055
- Owed to suppliers
- £192,531