PROCOM SURREY LTD
Company number 04801173 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £45,203 | -£87,935 | -£17,220 | £203 | — | — | 0 |
| 2024-06-30 | £45,492 | -£90,089 | -£19,085 | £492 | — | — | 0 |
| 2023-06-30 | £64,602 | -£109,463 | -£19,349 | £4,602 | — | — | |
| 2022-06-30 | £68,648 | -£109,873 | -£15,350 | — | — | — | |
| 2021-06-30 | £64,001 | -£101,266 | -£11,325 | — | — | — | |
| 2020-06-30 | £71,952 | -£97,925 | £314 | £15,064 | — | — | |
| 2019-06-30 | £72,106 | -£85,155 | £13,491 | £60 | — | — | |
| 2018-06-30 | £65,112 | -£88,083 | £4,138 | £60 | — | — | |
| 2017-06-30 | £55,138 | -£74,313 | — | £969 | — | — | |
| 2016-06-30 | £52,694 | -£80,108 | — | £127 | — | — | |
| 2015-06-30 | £45,964 | -£73,844 | — | £87 | — | — | |
| 2014-06-30 | £49,875 | -£82,363 | — | £1,044 | — | — | |
| 2013-06-30 | £43,222 | -£83,099 | — | £98 | — | — | |
| 2012-06-30 | £45,930 | -£90,319 | — | £37 | — | — | |
| 2011-06-30 | £49,787 | -£96,807 | — | £290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,832