PROMEC ENGINEERING LTD
Company number 06724413 · 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 (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,584,774 | -£2,857,972 | £161,540 | £418,710 | — | -£313,456 | 77 |
| 2024-10-31 | £3,150,246 | -£2,805,196 | £811,273 | £1,068,950 | — | £417,733 | 66 |
| 2023-10-31 | £1,649,358 | -£1,134,521 | £661,763 | £310,780 | — | — | |
| 2022-10-31 | £1,320,433 | -£1,027,386 | £401,527 | £414,069 | — | — | |
| 2021-10-31 | £954,738 | -£693,379 | £314,980 | £249,976 | — | — | |
| 2020-10-31 | £561,389 | -£368,162 | £97,293 | £347,154 | — | — | |
| 2019-10-31 | £829,160 | -£601,452 | £363,574 | £233,412 | — | — | |
| 2018-10-31 | £846,979 | -£757,200 | £196,026 | £416,434 | — | — | |
| 2017-10-31 | £963,253 | -£703,160 | £379,664 | £124,154 | — | — | |
| 2016-10-31 | £680,280 | -£503,028 | £292,131 | £339,632 | — | — | |
| 2015-10-31 | £616,283 | -£487,246 | — | £307,084 | — | — | |
| 2013-10-31 | £303,182 | -£301,314 | £53,049 | £121,245 | — | — | |
| 2012-10-31 | £325,066 | -£286,022 | £98,888 | £130,088 | — | — | |
| 2011-10-31 | £381,961 | -£211,692 | £233,841 | £167,577 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £11,067,771
- Administrative expenses
- £3,148,874
- Wages & salaries
- £3,712,531
- Profit for the year
- -£313,456
- Dividends paid
- £332,000
- Average employees
- 77
Debt & working capital 2025-10-31
- Owed by customers
- £754,799
- Owed to suppliers
- £1,300,089