PROFORECAST LTD

Company number 08504280 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2019 2020 2021 2022 2023 2023 2024 Total assets 2017: £530,121 Total assets 2018: £597,290 Total assets 2019: £620,604 Total assets 2019: £694,210 Total assets 2020: £825,793 Total assets 2021: £944,773 Total assets 2022: £1,171,774 Total assets 2023: £1,292,442 Total assets 2023: £1,291,575 Total assets 2024: £1,252,780 Total assets Net assets 2017: £247,907 Net assets 2018: £166,801 Net assets 2019: £197,373 Net assets 2019: £201,177 Net assets 2020: £213,229 Net assets 2021: £219,224 Net assets 2022: £287,535 Net assets 2023: £97,801 Net assets 2023: £319,973 Net assets 2024: £224,052 Net assets Total liabilities 2017: -£281,931 Total liabilities 2018: -£398,423 Total liabilities 2019: -£439,310 Total liabilities 2019: -£433,813 Total liabilities 2020: -£466,320 Total liabilities 2021: -£544,756 Total liabilities 2022: -£736,249 Total liabilities 2023: -£850,368 Total liabilities 2023: -£668,640 Total liabilities 2024: -£653,013 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,252,780 -£653,013 £224,052 £1,841
2023-12-31 £1,291,575 -£668,640 £319,973 £1,274
2023-03-31 £1,292,442 -£850,368 £97,801 £1,761
2022-05-31 £1,171,774 -£736,249 £287,535
2021-08-31 £944,773 -£544,756 £219,224
2020-12-31 £825,793 -£466,320 £213,229
2019-12-31 £694,210 -£433,813 £201,177
2019-01-31 £620,604 -£439,310 £197,373
2018-02-28 £597,290 -£398,423 £166,801
2017-04-30 £530,121 -£281,931 £247,907
2016-04-30 £453,518 -£174,171 £279,347
2015-04-30 £393,423 -£118,291 £275,132
2014-04-30 £356,647 -£81,193 £275,454 £12

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