PROSEC GROUP LIMITED
Company number 10987493 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £150,813 | -£66,615 | £61,868 | £73,327 | — | — | 24 |
| 2024-09-30 | £157,740 | -£63,583 | £66,374 | £90,243 | — | — | 25 |
| 2023-09-30 | £126,945 | -£51,395 | £42,451 | £67,617 | — | — | |
| 2022-09-30 | £109,138 | -£43,286 | £39,092 | £73,189 | — | — | |
| 2021-09-30 | £112,760 | -£52,322 | £29,637 | £63,446 | — | — | |
| 2020-09-30 | £150,042 | -£61,374 | £54,500 | £122,685 | — | — | |
| 2019-09-30 | £107,588 | -£45,487 | £67,608 | £70,558 | — | — | |
| 2018-09-30 | £116,816 | -£65,771 | £58,053 | £61,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £22,330
- Owed by customers
- £71,463
- Owed to suppliers
- £5,646