PROMECH SERVICES LIMITED

Company number 02648944 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,131,778 Total assets 2017: £3,081,423 Total assets 2018: £4,604,732 Total assets 2019: £6,089,555 Total assets 2020: £5,780,967 Total assets 2021: £5,323,197 Total assets 2022: £5,767,837 Total assets 2023: £6,559,427 Total assets 2024: £7,491,784 Total assets 2025: £8,333,556 Total assets Net assets 2016: £2,037,950 Net assets 2017: £2,235,356 Net assets 2018: £3,642,485 Net assets 2019: £4,677,337 Net assets 2020: £5,438,814 Net assets 2021: £4,934,227 Net assets 2022: £5,169,471 Net assets 2023: £5,311,595 Net assets 2024: £5,766,851 Net assets 2025: £6,673,037 Net assets Total liabilities 2016: -£1,088,259 Total liabilities 2017: -£792,509 Total liabilities 2018: -£922,959 Total liabilities 2019: -£1,404,353 Total liabilities 2020: -£338,292 Total liabilities 2021: -£386,144 Total liabilities 2022: -£555,824 Total liabilities 2023: -£1,208,366 Total liabilities 2024: -£1,697,791 Total liabilities 2025: -£1,644,191 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: 41 2025: 47

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,333,556 -£1,644,191 £6,673,037 £404,316 47
2024-12-31 £7,491,784 -£1,697,791 £5,766,851 £102,819 41
2023-12-31 £6,559,427 -£1,208,366 £5,311,595 £487,477
2022-12-31 £5,767,837 -£555,824 £5,169,471 £49,817
2021-12-31 £5,323,197 -£386,144 £4,934,227 £208,619
2020-12-31 £5,780,967 -£338,292 £5,438,814 £688,798
2019-12-31 £6,089,555 -£1,404,353 £4,677,337 £2,500,645
2018-12-31 £4,604,732 -£922,959 £3,642,485 £929,427
2017-12-31 £3,081,423 -£792,509 £2,235,356 £159,974
2016-12-31 £3,131,778 -£1,088,259 £2,037,950 £323,548
2015-12-31 £3,142,158 -£1,413,914 £1,724,399 £416,344
2014-12-31 £2,492,953 -£1,497,434 £990,577 £178
2013-12-31 £2,136,385 -£1,512,982 £616,589 £145
2012-12-31 £1,762,786 -£1,153,767 £606,001 £85
2011-12-31 £2,160,043 -£1,620,599 £539,293 £410

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

Debt & working capital 2025-12-31

Owed by customers
£2,297,388
Owed to suppliers
£1,177,735