PROCON LIMITED

Company number 04022368 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,545 Total assets 2018: £10,116 Total assets 2019: £9,207 Total assets 2020: £12,032 Total assets 2021: £10,263 Total assets 2022: £11,890 Total assets 2023: £15,070 Total assets 2024: £14,157 Total assets 2025: £11,946 Total assets 2026: £3,302 Total assets Net assets 2017: -£44,818 Net assets 2018: -£46,286 Net assets 2019: -£55,642 Net assets 2020: -£58,612 Net assets 2021: -£62,463 Net assets 2022: -£66,033 Net assets 2023: -£67,893 Net assets 2024: -£73,234 Net assets 2025: -£80,078 Net assets 2026: -£39,061 Net assets Total liabilities 2017: -£95,629 Total liabilities 2018: -£95,948 Total liabilities 2019: -£95,793 Total liabilities 2020: -£96,194 Total liabilities 2021: -£95,903 Total liabilities 2022: -£96,245 Total liabilities 2023: -£96,681 Total liabilities 2024: -£96,040 Total liabilities 2025: -£96,095 Total liabilities 2026: -£42,363 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,302 -£42,363 -£39,061 £2,192 2
2025-06-30 £11,946 -£96,095 -£80,078 £10,911 2
2024-06-30 £14,157 -£96,040 -£73,234 £13,088 2
2023-06-30 £15,070 -£96,681 -£67,893 £14,203
2022-06-30 £11,890 -£96,245 -£66,033 £10,595
2021-06-30 £10,263 -£95,903 -£62,463 £8,958
2020-06-30 £12,032 -£96,194 -£58,612 £10,838
2019-06-30 £9,207 -£95,793 -£55,642 £7,325
2018-06-30 £10,116 -£95,948 -£46,286 £9,157
2017-06-30 £2,545 -£95,629 -£44,818 £1,117
2016-06-30 £12,000 -£95,686 -£31,633 £11,012
2015-06-30 £64,960 -£96,502 -£31,542 £12,922
2014-06-30 £11,281 -£96,404 £11,103
2013-06-30 £6,230 -£96,404 £5,720
2012-06-30 £1,868 -£93,384 £1,859

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

Debt & working capital 2026-03-31

Owed to suppliers
£3,180