WILLIAM PROCTER LIMITED

Company number 01611968 ·

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Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2013 2014 2015 2016 2017 2018 2019 2024 2025 2026 Total assets 2013: £3,399,606 Total assets 2014: £3,815,275 Total assets 2015: £4,019,575 Total assets 2016: £3,817,676 Total assets 2017: £4,275,651 Total assets 2018: £3,953,286 Total assets 2019: £4,184,314 Total assets 2024: £6,103,808 Total assets 2025: £6,458,056 Total assets 2026: £7,381,629 Total assets Net assets 2013: £2,555,240 Net assets 2014: £2,864,834 Net assets 2015: £3,135,837 Net assets 2016: £3,184,948 Net assets 2017: £3,370,566 Net assets 2018: £3,463,046 Net assets 2019: £3,622,625 Net assets 2024: £5,433,227 Net assets 2025: £5,927,993 Net assets 2026: £6,536,804 Net assets Total liabilities 2013: -£727,652 Total liabilities 2014: -£804,517 Total liabilities 2015: -£729,420 Total liabilities 2016: -£492,261 Total liabilities 2017: -£759,978 Total liabilities 2018: -£365,329 Total liabilities 2019: -£469,633 Total liabilities 2024: -£561,002 Total liabilities 2025: -£343,928 Total liabilities 2026: -£681,089 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £7,381,629 -£681,089 £6,536,804 £2,927,900 7
2025-03-31 £6,458,056 -£343,928 £5,927,993 £2,145,780 7
2024-03-31 £6,103,808 -£561,002 £5,433,227 £2,394,423
2019-03-31 £4,184,314 -£469,633 £3,622,625 £781,336
2018-03-31 £3,953,286 -£365,329 £3,463,046 £548,152
2017-03-31 £4,275,651 -£759,978 £3,370,566 £384,002
2016-03-31 £3,817,676 -£492,261 £3,184,948 £189,326
2015-03-31 £4,019,575 -£729,420 £3,135,837 £214,816
2014-03-31 £3,815,275 -£804,517 £2,864,834 £238,815
2013-03-31 £3,399,606 -£727,652 £2,555,240 £185,587

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

Debt & working capital 2026-03-31

Owed by customers
£46,581
Owed to suppliers
£368,797