PROMECH SYSTEMS LTD

Company number 12593797 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £81,790 Total assets 2022: £3,341 Total assets 2023: £127,871 Total assets 2024: £12,716 Total assets 2025: £40,115 Total assets Net assets 2021: £2 Net assets 2022: £10 Net assets 2023: £151 Net assets 2024: £122 Net assets 2025: £294 Net assets Total liabilities 2021: -£81,788 Total liabilities 2022: -£3,687 Total liabilities 2023: -£129,822 Total liabilities 2024: -£20,195 Total liabilities 2025: -£42,755 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £40,115 -£42,755 £294 £27,699 0
2024-05-31 £12,716 -£20,195 £122 £6,799 0
2023-05-31 £127,871 -£129,822 £151 £38,372
2022-05-31 £3,341 -£3,687 £10 £3,341
2021-05-31 £81,790 -£81,788 £2 £5,630

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

Debt & working capital 2025-05-31

Owed by customers
£8,451
Owed to suppliers
£31,805