PROCULLUX LIMITED

Company number 04070650 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,753 Total assets 2017: £34,052 Total assets 2018: £31,756 Total assets 2019: £41,906 Total assets 2020: £24,496 Total assets 2021: £28,478 Total assets 2022: £45,800 Total assets 2023: £48,772 Total assets 2024: £41,867 Total assets 2025: £40,998 Total assets Net assets 2016: £15,364 Net assets 2017: £8,493 Net assets 2018: £15,629 Net assets 2019: £16,111 Net assets 2020: £8,833 Net assets 2021: £8,774 Net assets 2022: £15,659 Net assets 2023: £10,234 Net assets 2024: £8,434 Net assets 2025: £10,177 Net assets Total liabilities 2016: -£31,389 Total liabilities 2017: -£26,526 Total liabilities 2018: -£16,024 Total liabilities 2019: -£25,795 Total liabilities 2020: -£15,663 Total liabilities 2021: -£19,704 Total liabilities 2022: -£30,141 Total liabilities 2023: -£38,538 Total liabilities 2024: -£33,433 Total liabilities 2025: -£30,821 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £40,998 -£30,821 £10,177 £12,613 2
2024-06-30 £41,867 -£33,433 £8,434 £13,656 2
2023-06-30 £48,772 -£38,538 £10,234 £7,101
2022-06-30 £45,800 -£30,141 £15,659 £8,974
2021-06-30 £28,478 -£19,704 £8,774 £18,206
2020-06-30 £24,496 -£15,663 £8,833 £18,111
2019-06-30 £41,906 -£25,795 £16,111 £19,173
2018-06-30 £31,756 -£16,024 £15,629 £5,068
2017-06-30 £34,052 -£26,526 £8,493
2016-06-30 £46,753 -£31,389 £15,364 £4
2015-06-30 £27,685 -£14,226 £13,459 £15
2014-06-30 £66,893 -£45,387 £21,506 £31
2013-06-30 £93,705 -£75,947 £17,758 £28
2012-06-30 £92,252 -£77,789 £14,463 £135
2011-06-30 £106,529 -£84,067 £22,371 £2,478

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
£26,932
Owed to suppliers
£162