PROCON ELECTRICAL LIMITED

Company number 04534379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,103,128 Total assets 2017: £1,348,623 Total assets 2018: £1,516,794 Total assets 2019: £1,698,743 Total assets 2020: £1,096,059 Total assets 2021: £1,789,241 Total assets 2022: £2,521,488 Total assets 2023: £3,714,334 Total assets 2024: £4,884,742 Total assets 2025: £5,857,668 Total assets Net assets 2016: £729,637 Net assets 2017: £941,268 Net assets 2018: £1,091,358 Net assets 2019: £1,366,754 Net assets 2020: £917,371 Net assets 2021: £1,581,496 Net assets 2022: £2,298,898 Net assets 2023: £3,299,264 Net assets 2024: £4,310,775 Net assets 2025: £5,379,531 Net assets Total liabilities 2016: -£373,491 Total liabilities 2017: -£407,355 Total liabilities 2018: -£425,436 Total liabilities 2019: -£331,989 Total liabilities 2020: -£194,233 Total liabilities 2021: -£209,745 Total liabilities 2022: -£222,590 Total liabilities 2023: -£415,070 Total liabilities 2024: -£573,967 Total liabilities 2025: -£478,137 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,857,668 -£478,137 £5,379,531 £3,783,863 6
2024-09-30 £4,884,742 -£573,967 £4,310,775 £3,053,437 6
2023-09-30 £3,714,334 -£415,070 £3,299,264 £2,363,851
2022-09-30 £2,521,488 -£222,590 £2,298,898 £1,760,656
2021-09-30 £1,789,241 -£209,745 £1,581,496
2020-09-30 £1,096,059 -£194,233 £917,371
2019-09-30 £1,698,743 -£331,989 £1,366,754 £1,008,421
2018-09-30 £1,516,794 -£425,436 £1,091,358 £796,680
2017-09-30 £1,348,623 -£407,355 £941,268 £583,317
2016-09-30 £1,103,128 -£373,491 £729,637 £513,570
2015-09-30 £873,661 -£293,383 £605,155 £454,544
2014-09-30 £894,971 -£323,226 £590,086 £360,034
2013-09-30 £865,006 -£390,062 £498,759 £466,184
2012-09-30 £556,640 -£281,862 £151,549
2011-09-30 £410,020 -£214,702 £87,514

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

Debt & working capital 2025-09-30

Owed by customers
£294,926
Owed to suppliers
£494