PROEDGE CONSTRUCTION LIMITED

Company number 08910734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,045 Total assets 2017: £252,799 Total assets 2018: £315,089 Total assets 2019: £407,081 Total assets 2020: £483,790 Total assets 2021: £537,150 Total assets 2022: £647,593 Total assets 2023: £893,823 Total assets 2024: £671,538 Total assets 2025: £693,925 Total assets Net assets 2016: £127,813 Net assets 2017: £187,760 Net assets 2018: £255,413 Net assets 2019: £275,846 Net assets 2020: £296,403 Net assets 2021: £428,420 Net assets 2022: £527,665 Net assets 2023: £629,421 Net assets 2024: £568,173 Net assets 2025: £605,684 Net assets Total liabilities 2016: -£34,232 Total liabilities 2017: -£52,039 Total liabilities 2018: -£59,676 Total liabilities 2019: -£97,128 Total liabilities 2020: -£176,405 Total liabilities 2021: -£108,730 Total liabilities 2022: -£98,669 Total liabilities 2023: -£202,833 Total liabilities 2024: -£135,995 Total liabilities 2025: -£129,366 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 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £693,925 -£129,366 £605,684 £4,887 2
2024-06-30 £671,538 -£135,995 £568,173 £8,471 2
2023-06-30 £893,823 -£202,833 £629,421 £14,472
2022-06-30 £647,593 -£98,669 £527,665 £62,361
2021-06-30 £537,150 -£108,730 £428,420 £67,664
2020-06-30 £483,790 -£176,405 £296,403 £19,942
2019-03-31 £407,081 -£97,128 £275,846 £64,061
2018-03-31 £315,089 -£59,676 £255,413 £14,692
2017-03-31 £252,799 -£52,039 £187,760
2016-03-31 £166,045 -£34,232 £127,813
2015-03-31 £100 £100

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
£259,850
Owed to suppliers
£85,853