PROMECH ENGINEERING LTD

Company number 12369327 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2023: £2 Total assets 2024: £3,495,961 Total assets 2025: £2,364,968 Total assets Net assets 2020: -£1,165 Net assets 2021: -£2,003 Net assets 2022: -£2,137 Net assets Total liabilities 2020: -£1,165 Total liabilities 2021: -£2,007 Total liabilities 2022: -£2,139 Total liabilities 2023: -£2,139 Total liabilities 2024: -£3,742,900 Total liabilities 2025: -£2,530,618 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 39

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,364,968 -£2,530,618 £616,071 £81,289 39
2024-11-30 £3,495,961 -£3,742,900 £148,872 -£244,802 47
2023-11-30 £2 -£2,139 £2
2022-12-31 -£2,139 -£2,137 £2
2021-12-31 -£2,007 -£2,003 £4
2020-12-31 -£1,165 -£1,165

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

Profit & loss 2025-11-30

Administrative expenses
£1,317,324
Profit for the year
£81,289
Average employees
39

Debt & working capital 2025-11-30

Owed by customers
£715,923
Owed to suppliers
£426,206