PROKOOL LTD

Company number 10341123 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £242,185 Total assets 2018: £425,843 Total assets 2019: £404,963 Total assets 2020: £545,291 Total assets 2021: £541,882 Total assets 2022: £648,143 Total assets 2023: £998,154 Total assets 2024: £1,622,411 Total assets 2025: £2,346,497 Total assets Net assets 2017: £96,196 Net assets 2018: £67,695 Net assets 2019: £255,691 Net assets 2020: £301,209 Net assets 2021: £373,706 Net assets 2022: £488,438 Net assets 2023: £781,208 Net assets 2024: £1,311,884 Net assets 2025: £1,735,019 Net assets Total liabilities 2017: -£145,789 Total liabilities 2018: -£358,354 Total liabilities 2019: -£149,272 Total liabilities 2020: -£244,082 Total liabilities 2021: -£168,176 Total liabilities 2022: -£159,705 Total liabilities 2023: -£216,946 Total liabilities 2024: -£310,527 Total liabilities 2025: -£611,478 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,346,497 -£611,478 £1,735,019 £362,762 5
2024-06-30 £1,622,411 -£310,527 £1,311,884 £596,686 5
2023-06-30 £998,154 -£216,946 £781,208 £857,930
2022-06-30 £648,143 -£159,705 £488,438 £285,436
2021-06-30 £541,882 -£168,176 £373,706 £416,120
2020-06-30 £545,291 -£244,082 £301,209 £320,771
2019-06-30 £404,963 -£149,272 £255,691 £402,525
2018-06-30 £425,843 -£358,354 £67,695 £49,627
2017-06-30 £242,185 -£145,789 £96,196

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

Debt & working capital 2025-06-30

Owed by customers
£1,342,822