PROCOTECH LTD
Company number 05543851 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,053,184 | -£371,942 | £679,909 | £57,683 | — | — | 4 |
| 2024-02-29 | £1,117,486 | -£453,767 | £669,863 | £31,756 | — | — | 4 |
| 2023-02-28 | £1,162,306 | -£547,957 | £727,218 | £171,818 | — | — | |
| 2022-02-28 | £1,502,913 | -£384,434 | £1,143,905 | £471,584 | — | — | |
| 2018-08-31 | £655,257 | -£286,442 | £368,815 | £73,548 | — | — | |
| 2017-08-31 | £466,257 | -£229,434 | £236,823 | £188,654 | — | — | |
| 2016-08-31 | £214,009 | -£93,282 | £123,979 | £165,936 | — | — | |
| 2015-08-31 | £117,282 | -£45,234 | £72,048 | £20,366 | — | — | |
| 2014-08-31 | £188,440 | -£142,814 | £45,626 | £0 | — | — | |
| 2013-08-31 | £106,668 | -£103,370 | — | — | — | — | |
| 2012-08-31 | £86,857 | -£71,864 | — | — | — | — | |
| 2011-08-31 | £230,206 | -£217,434 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £275,849
- Owed to suppliers
- £325,089