PROCOOL SERVICES LIMITED
Company number 05852257 · 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 | £479,445 | -£151,597 | £240,649 | £113,030 | — | — | 0 |
| 2024-06-30 | £47,551 | -£36,968 | £10,583 | £38,912 | — | — | 0 |
| 2023-06-30 | £60,678 | -£58,794 | £1,884 | £58,942 | — | — | |
| 2022-06-30 | £122,173 | -£121,621 | £552 | £29,219 | — | — | |
| 2021-06-30 | £91,766 | -£52,322 | £566 | — | — | — | |
| 2020-06-30 | £65,675 | -£66,779 | £453 | — | — | — | |
| 2019-06-30 | £98,034 | -£93,164 | £309 | — | — | — | |
| 2018-06-30 | £129,901 | -£105,313 | £6,945 | — | — | — | |
| 2017-06-30 | £88,957 | -£77,615 | £4,478 | — | — | — | |
| 2016-06-30 | £94,319 | -£75,929 | £6,596 | — | — | — | |
| 2015-06-30 | £161,921 | -£148,272 | £27,960 | £22,588 | — | — | |
| 2014-06-30 | £108,124 | -£108,661 | £22,032 | £37,936 | — | — | |
| 2013-06-30 | £88,441 | -£70,907 | — | £36,676 | — | — | |
| 2012-06-30 | £75,416 | -£56,775 | £30,267 | £18,285 | — | — | |
| 2011-06-30 | £66,698 | -£46,525 | £28,819 | £20,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £156,741
- Owed to suppliers
- £5,873