Proceed Engineering Solutions Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£930,202
Cash
£139,292
Turnover
—
Profit / loss
—
Current assets
£705,962
Creditors < 1 year
£476,704
Equity
£930,202
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £930,202 | £944,461 | £1,095,312 | £1,014,721 | £1,143,100 | £931,637 | £223,712 | — |
| Equity | £930,202 | £944,461 | £1,095,312 | £1,014,721 | £1,143,100 | £931,637 | £223,712 | £107,280 |
| Assets | ||||||||
| Intangible assets | £715,310 | £925,415 | £1,135,520 | £1,345,625 | £1,345,730 | £1,040,704 | — | — |
| Current assets | £705,962 | £831,773 | £461,181 | £423,729 | £385,617 | £364,205 | £236,032 | £372,082 |
| Cash at bank | £139,292 | £121,017 | £11,157 | £32,462 | £60,461 | £65,765 | £167,599 | £139,152 |
| Debtors | £566,670 | £710,756 | £450,024 | £391,267 | £256,823 | £230,107 | £100 | £164,597 |
| Liabilities | ||||||||
| Creditors within one year | £476,704 | £712,179 | — | £723,294 | £548,837 | £428,272 | £692,015 | — |
| Creditors after one year | £14,366 | £100,548 | — | £31,339 | £39,410 | £45,000 | £0 | — |
| Net current assets | £229,258 | £119,594 | −£17,771 | −£299,565 | −£163,220 | −£64,067 | −£455,983 | £107,280 |
| Assets less current liabilities | £944,568 | £1,045,009 | £1,117,749 | £1,046,060 | £1,182,510 | £976,637 | £223,712 | £107,280 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 24 | 22 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.