PROKLEAN LTD
Company number 07693799 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £272,190 | -£98,134 | £177,373 | £137,176 | — | — | 38 |
| 2024-06-30 | £264,981 | -£100,693 | £158,936 | £151,530 | — | — | 41 |
| 2023-06-30 | £221,736 | -£72,165 | £136,058 | £120,230 | — | — | |
| 2022-06-30 | £167,924 | -£54,251 | £91,158 | £92,381 | — | — | |
| 2021-06-30 | £169,983 | -£56,184 | £72,868 | £106,562 | — | — | |
| 2020-06-30 | £92,078 | -£53,070 | £37,647 | £38,368 | — | — | |
| 2019-06-30 | £92,487 | -£57,581 | £33,145 | — | — | — | |
| 2018-06-30 | £58,950 | -£57,019 | £170 | £14,778 | — | — | |
| 2017-06-30 | £1 | — | £1 | £1 | — | — | |
| 2016-07-31 | — | — | £1 | £1 | — | — | |
| 2015-07-31 | — | — | £1 | — | — | — | |
| 2014-07-31 | — | — | £1 | — | — | — | |
| 2013-07-31 | — | — | £1 | — | — | — | |
| 2012-07-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £119,070
- Owed to suppliers
- £1,582