PROCUT ENGINEERING LIMITED
Company number 04271033 · 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 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 | £177,567 | -£146,717 | £120,682 | £16,969 | — | — | 8 |
| 2024-02-29 | £167,865 | -£134,603 | £118,348 | £32,640 | — | — | 8 |
| 2023-02-28 | £230,171 | -£216,603 | £112,756 | £31,279 | — | — | |
| 2022-02-28 | £203,934 | -£222,033 | £103,882 | £34,039 | — | — | |
| 2021-02-28 | £158,186 | -£196,690 | £119,409 | £4,194 | — | — | |
| 2020-02-29 | £199,882 | -£169,718 | £120,552 | £38,121 | — | — | |
| 2019-02-28 | £143,644 | -£93,378 | £111,762 | £200 | — | — | |
| 2018-02-28 | £139,414 | -£111,667 | £96,728 | £18,811 | — | — | |
| 2017-02-28 | £114,012 | -£90,625 | £83,887 | £4,562 | — | — | |
| 2016-02-29 | £84,724 | -£71,910 | £71,735 | £21,811 | — | — | |
| 2015-02-28 | £118,283 | -£140,964 | £59,170 | £200 | — | — | |
| 2014-02-28 | £164,434 | -£192,212 | £34,818 | £200 | — | — |
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
- £86,226
- Owed to suppliers
- £38,019