PROEXE LIMITED

Company number 05774524 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,618 Total assets 2017: £315,791 Total assets 2018: £306,700 Total assets 2019: £288,273 Total assets 2020: £278,829 Total assets 2021: £281,904 Total assets 2022: £276,842 Total assets 2023: £11,453 Total assets 2024: £26,026 Total assets 2025: £30,548 Total assets Net assets 2016: £50,749 Net assets 2017: £67,756 Net assets 2018: £57,945 Net assets 2019: £40,172 Net assets 2020: £28,027 Net assets 2021: £10,975 Net assets 2022: -£11,593 Net assets 2023: -£2,364 Net assets 2024: £5,507 Net assets 2025: £18,158 Net assets Total liabilities 2016: -£252,869 Total liabilities 2017: -£248,035 Total liabilities 2018: -£248,755 Total liabilities 2019: -£248,101 Total liabilities 2020: -£250,802 Total liabilities 2021: -£270,929 Total liabilities 2022: -£288,435 Total liabilities 2023: -£15,312 Total liabilities 2024: -£21,475 Total liabilities 2025: -£12,529 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: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,548 -£12,529 £18,158 £30,548 1
2024-03-31 £26,026 -£21,475 £5,507 £20,841 2
2023-03-31 £11,453 -£15,312 -£2,364 £2,969
2022-03-31 £276,842 -£288,435 -£11,593 £8,613
2021-03-31 £281,904 -£270,929 £10,975 £18,601
2020-03-31 £278,829 -£250,802 £28,027 £9,798
2019-03-31 £288,273 -£248,101 £40,172 £19,324
2018-03-31 £306,700 -£248,755 £57,945 £38,370
2017-03-31 £315,791 -£248,035 £67,756 £46,622
2016-03-31 £303,618 -£252,869 £50,749 £34,528
2015-03-31 £351,626 -£261,104 £90,522 £28,073
2014-03-31 £326,280 -£271,705 £54,575 £3,461

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

Debt & working capital 2025-03-31

Owed to suppliers
£430