PROMA (DESIGN) LIMITED
Company number 06433891 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £944,957 | -£777,349 | £167,608 | £136,502 | — | — | 9 |
| 2024-04-30 | £668,710 | -£541,053 | £127,657 | £622,941 | — | — | 1 |
| 2023-04-30 | £3,969 | -£2,850 | £1,119 | — | — | — | |
| 2022-04-30 | — | -£2,869 | £2,506 | — | — | — | |
| 2021-04-30 | £17,093 | -£12,987 | £4,106 | £1,542 | — | — | |
| 2020-04-30 | £17,573 | -£11,787 | £5,786 | £2,022 | — | — | |
| 2019-04-30 | £20,406 | -£12,940 | — | £202 | — | — | |
| 2018-04-30 | £20,769 | -£11,980 | — | £565 | — | — | |
| 2017-04-30 | £24,054 | -£13,967 | — | £0 | — | — | |
| 2016-04-30 | £67,411 | -£57,131 | — | £379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £546,916
- Owed to suppliers
- £394,199