PROSEC GLOBAL LIMITED
Company number 08855519 · 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£145,058 | £626 | — | — | — | 2 |
| 2024-01-31 | — | -£121,075 | £1,650 | — | — | — | 2 |
| 2023-01-31 | — | -£105,380 | £2,033 | — | — | — | |
| 2022-01-31 | — | -£96,818 | £3,082 | — | — | — | |
| 2021-01-31 | — | -£51,356 | £133 | — | — | — | |
| 2020-01-31 | — | -£33,789 | £641 | — | — | — | |
| 2019-01-31 | £25,603 | -£19,235 | — | £1,078 | — | — | |
| 2018-01-31 | £51,700 | -£51,164 | — | £5,001 | — | — | |
| 2017-01-31 | £34,529 | -£45,170 | £223 | £621 | — | — | |
| 2016-01-31 | £9,957 | -£9,786 | £171 | £3,457 | — | — | |
| 2015-01-31 | £8,780 | -£8,667 | — | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £35,170
- Owed by customers
- £15,696
- Owed to suppliers
- £1,421