PROHMS LIMITED
Company number 04918007 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £239,774 | -£85,112 | £137,283 | £3,901 | — | — | 20 |
| 2024-11-30 | £312,083 | -£126,325 | £149,499 | £2,056 | — | — | 20 |
| 2023-11-30 | £480,186 | -£117,544 | £302,226 | £6,226 | — | — | 19 |
| 2022-11-30 | £450,203 | -£128,873 | £286,990 | £5,184 | — | — | |
| 2021-11-30 | £394,475 | -£182,268 | £172,702 | £3,178 | — | — | |
| 2020-11-30 | £355,192 | -£136,850 | £144,577 | £6,442 | — | — | |
| 2019-11-30 | £423,944 | -£196,693 | £156,076 | £10,512 | — | — | |
| 2018-11-30 | £365,353 | -£154,691 | £114,147 | £10,733 | — | — | |
| 2017-11-30 | £385,795 | -£144,789 | £116,757 | £122,962 | — | — | |
| 2016-11-30 | £269,611 | -£96,727 | £133,722 | £8,578 | — | — | |
| 2015-11-30 | £293,940 | -£178,959 | £134,956 | £620 | — | — | |
| 2014-11-30 | £333,002 | -£239,902 | £118,484 | £14,091 | — | — | |
| 2013-11-30 | £313,968 | -£263,810 | £77,473 | £8,461 | — | — | |
| 2012-11-30 | £329,643 | -£281,483 | £62,561 | £13,890 | — | — | |
| 2011-11-30 | £295,999 | -£257,580 | £55,234 | £38 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £9,717
- Owed by customers
- £98,444
- Owed to suppliers
- £18,247