PROCTOR PROCESS PLANT LIMITED
Company number 01615845 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,193,351 | -£819,540 | £2,773,469 | £1,698,302 | — | — | 41 |
| 2024-08-31 | £3,050,329 | -£816,514 | £2,653,591 | £1,759,203 | — | — | 42 |
| 2023-08-31 | £2,911,889 | -£819,346 | £2,509,748 | £1,828,018 | — | — | |
| 2022-08-31 | £3,081,460 | -£959,081 | £2,318,531 | £1,877,191 | — | — | |
| 2021-08-31 | £2,344,065 | -£836,395 | £2,121,129 | £1,633,529 | — | — | |
| 2020-08-31 | £2,094,932 | -£704,130 | £2,027,516 | £1,296,598 | — | — | |
| 2019-08-31 | £2,011,731 | -£854,386 | £1,793,951 | £1,123,451 | — | — | |
| 2018-08-31 | £1,745,602 | -£742,752 | £1,640,603 | £955,623 | — | — | |
| 2017-08-31 | £1,512,891 | -£837,265 | £1,293,552 | £816,037 | — | — | |
| 2016-08-31 | £1,265,901 | -£659,087 | £1,126,115 | £679,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £621,006
- Owed to suppliers
- £394,463