PROFORCE TECHNICAL LTD
Company number 09342091 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £170,555 | -£176,003 | -£39,213 | £284 | — | — | 10 |
| 2023-12-31 | £247,439 | -£167,128 | £24,958 | £885 | — | — | 10 |
| 2022-12-31 | £147,762 | -£91,074 | £23,642 | £17,130 | — | — | |
| 2021-12-31 | £121,538 | -£79,372 | £33,490 | £600 | — | — | |
| 2020-12-31 | £79,941 | -£66,284 | £19,724 | £1,184 | — | — | |
| 2019-12-31 | £48,418 | -£37,292 | £16,213 | £500 | — | — | |
| 2018-12-31 | £19,203 | -£14,285 | £5,758 | £1,123 | — | — | |
| 2017-12-31 | £20,780 | -£11,450 | — | £2,613 | — | — | |
| 2016-12-31 | £19,719 | -£20,596 | — | £286 | — | — | |
| 2015-12-31 | £7,770 | -£19,819 | — | £851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £54,280
- Owed by customers
- £81,930
- Owed to suppliers
- £54,615