PROCONTROL AUTOMATION LTD.
Company number 07913294 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £401,207 | -£128,016 | £190,510 | £52,561 | — | £101,707 | 5 |
| 2024-03-31 | £372,108 | -£94,165 | £184,810 | £34,072 | — | £56,146 | 5 |
| 2023-03-31 | £345,065 | -£105,972 | £208,264 | — | — | — | |
| 2022-03-31 | £381,223 | -£110,043 | £205,975 | £87,930 | — | — | |
| 2021-03-31 | £381,647 | -£113,567 | £179,770 | £70,409 | — | — | |
| 2020-03-31 | £382,824 | -£113,650 | £156,995 | £52,680 | — | — | |
| 2019-03-31 | £165,669 | -£67,440 | £95,459 | £83,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £101,707
- Dividends paid
- £96,006
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £82,681
- Owed by customers
- £85,068
- Owed to suppliers
- £40,706