PRODECK-FIXING LIMITED

Company number 04881739 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £881,306 Total assets 2014: £1,274,269 Total assets 2015: £1,060,440 Total assets 2016: £1,871,210 Total assets 2017: £2,740,406 Total assets 2018: £3,186,560 Total assets 2019: £3,413,292 Total assets 2020: £3,359,572 Total assets 2021: £3,710,062 Total assets 2022: £3,616,686 Total assets Net assets 2014: -£41,126 Net assets 2014: £73,577 Net assets 2015: £175,083 Net assets 2016: £574,793 Net assets 2017: £991,592 Net assets 2018: £1,514,960 Net assets 2019: £1,743,402 Net assets 2020: £1,779,945 Net assets 2021: £1,857,713 Net assets 2022: £1,875,005 Net assets Total liabilities 2014: -£922,432 Total liabilities 2014: -£1,197,856 Total liabilities 2015: -£865,950 Total liabilities 2016: -£1,161,151 Total liabilities 2017: -£1,634,646 Total liabilities 2018: -£1,637,476 Total liabilities 2019: -£1,640,675 Total liabilities 2020: -£1,518,402 Total liabilities 2021: -£1,722,333 Total liabilities 2022: -£1,596,906 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 40 2021 2022 2021: 39 2022: 33

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

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £3,616,686 -£1,596,906 £1,875,005 £335,563 33
2021-12-31 £3,710,062 -£1,722,333 £1,857,713 £530,676 39
2020-12-31 £3,359,572 -£1,518,402 £1,779,945 £735,237
2019-12-31 £3,413,292 -£1,640,675 £1,743,402 £162,656
2018-12-31 £3,186,560 -£1,637,476 £1,514,960 £364,318
2017-12-31 £2,740,406 -£1,634,646 £991,592 £618,363
2016-12-31 £1,871,210 -£1,161,151 £574,793 £162,358
2015-12-31 £1,060,440 -£865,950 £175,083 £162,819
2014-12-31 £1,274,269 -£1,197,856 £73,577 £121,385
2014-05-31 £881,306 -£922,432 -£41,126 £1,588
2013-05-31 £1,482,082 -£1,354,327 £121,418 £2,702
2012-05-31 £800,677 -£687,454 £107,049 £5,670

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£24,171
Owed by customers
£963,991
Owed to suppliers
£1,440,472