PROCTOR CONSTRUCTION LIMITED

Company number 02916085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £519,413 Total assets 2017: £676,094 Total assets 2018: £714,513 Total assets 2019: £366,905 Total assets 2020: £553,785 Total assets 2021: £441,523 Total assets 2022: £343,366 Total assets 2023: £365,930 Total assets 2024: £535,470 Total assets 2025: £333,221 Total assets Net assets 2020: £261,819 Net assets 2021: £252,140 Net assets 2022: £219,629 Net assets 2023: £234,920 Net assets 2024: £323,546 Net assets 2025: £224,395 Net assets Total liabilities 2016: -£323,140 Total liabilities 2017: -£437,380 Total liabilities 2018: -£372,473 Total liabilities 2019: -£132,708 Total liabilities 2020: -£313,765 Total liabilities 2021: -£155,731 Total liabilities 2022: -£93,108 Total liabilities 2023: -£116,488 Total liabilities 2024: -£218,819 Total liabilities 2025: -£128,276 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £333,221 -£128,276 £224,395 £281,928 2
2024-03-31 £535,470 -£218,819 £323,546 £253,738 2
2023-03-31 £365,930 -£116,488 £234,920 £133,849
2022-03-31 £343,366 -£93,108 £219,629 £95,283
2021-03-31 £441,523 -£155,731 £252,140 £83,915
2020-03-31 £553,785 -£313,765 £261,819 £202,176
2019-03-31 £366,905 -£132,708 £175,813
2018-03-31 £714,513 -£372,473 £316,596
2017-03-31 £676,094 -£437,380 £155,124
2016-03-31 £519,413 -£323,140 £154,072
2015-03-31 £552,918 -£401,275 £232,202
2014-03-31 £446,703 -£384,964 £81,314
2013-03-31 £548,879 -£476,280 £49,206
2012-03-31 £467,002 -£350,332 £92,473
2011-03-31 £505,733 -£395,380 £65,741

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,998
Owed by customers
£3,555
Owed to suppliers
£43,152