PROLINE CABINETS LTD
Company number 06125251 · 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 (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £388,254 | -£261,444 | £92,518 | £3,274 | — | — | 11 |
| 2024-03-29 | £354,023 | -£297,585 | -£453 | £2,072 | — | — | 14 |
| 2023-03-29 | £338,936 | -£345,682 | -£26,514 | £4,014 | — | — | |
| 2022-03-29 | £265,345 | -£211,404 | £25,562 | £20,937 | — | — | |
| 2021-03-29 | £321,230 | -£242,446 | £28,784 | £51,537 | — | — | |
| 2020-03-29 | £207,886 | -£220,117 | -£12,231 | £11,698 | — | — | |
| 2019-03-29 | £312,857 | -£209,453 | £103,404 | £1 | — | — | |
| 2018-03-29 | £292,365 | -£172,289 | £110,266 | — | — | — | |
| 2017-03-29 | £458,832 | -£323,254 | £133,946 | £606 | — | — | |
| 2016-03-29 | £274,113 | -£235,436 | £38,677 | £25,911 | — | — | |
| 2015-03-31 | £193,235 | -£174,926 | £18,309 | £3,340 | — | — | |
| 2014-03-31 | £177,496 | -£169,269 | £8,227 | £2,162 | — | — | |
| 2013-03-31 | £184,211 | -£182,908 | £1,303 | £80 | — | — | |
| 2012-03-31 | £151,545 | -£150,920 | £125 | £6,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Owed by customers
- £72,336
- Owed to suppliers
- £160,586