PROCOM TECHNICAL SERVICES LIMITED

Company number 03300609 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,358 Total assets 2017: £131,461 Total assets 2018: £129,600 Total assets 2019: £64,947 Total assets 2020: £61,878 Total assets 2021: £89,228 Total assets 2022: £97,469 Total assets 2023: £75,239 Total assets 2024: £62,800 Total assets 2025: £86,118 Total assets Net assets 2016: £92,950 Net assets Total liabilities 2016: -£25,526 Total liabilities 2017: -£24,439 Total liabilities 2018: -£20,946 Total liabilities 2019: -£5,586 Total liabilities 2020: -£4,746 Total liabilities 2021: -£12,613 Total liabilities 2022: -£13,886 Total liabilities 2023: -£4,623 Total liabilities 2024: -£7,036 Total liabilities 2025: -£20,204 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £86,118 -£20,204 £14,062 1
2024-05-31 £62,800 -£7,036 £46,106 1
2023-05-31 £75,239 -£4,623 £8,282
2022-05-31 £97,469 -£13,886 £27,230
2021-05-31 £89,228 -£12,613 £54,906
2020-05-31 £61,878 -£4,746 £51,652
2019-05-31 £64,947 -£5,586 £45,325
2018-05-31 £129,600 -£20,946 £8,351
2017-05-31 £131,461 -£24,439 £35,466
2016-05-31 £118,358 -£25,526 £92,950 £21,380
2015-05-31 £104,813 -£24,282 £80,991 £14,493
2014-05-31 £87,616 -£19,491 £68,767 £3,580
2013-05-31 £80,246 -£21,572 £58,839 £5,844
2012-05-31 £69,566 -£20,570 £3,953

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

Debt & working capital 2025-05-31

Owed by customers
£21,690
Owed to suppliers
£12,824