Proceed Data Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£237,248
Cash
£80,455
Turnover
—
Profit / loss
—
Current assets
£1,105,635
Creditors < 1 year
£867,127
Equity
£237,248
Average employees
0.24
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 | 2020-12-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £237,248 | £37,856 | −£137,001 | — | — | — |
| Equity | £237,248 | £37,856 | −£137,001 | £113,829 | £31,677 | £4,201 |
| Assets | ||||||
| Current assets | £1,105,635 | £914,296 | £387,250 | £554,251 | £308,793 | £25,392 |
| Cash at bank | £80,455 | £124,172 | £17,058 | £61,642 | £6,071 | £274 |
| Debtors | £1,025,180 | £790,124 | £370,192 | £492,609 | £302,722 | £25,118 |
| Liabilities | ||||||
| Creditors within one year | £867,127 | £876,440 | — | £440,422 | £277,116 | £21,191 |
| Creditors after one year | £1,260 | £0 | — | — | — | — |
| Net current assets | £238,508 | £37,856 | −£137,001 | £113,829 | £31,677 | £4,201 |
| People & pay | ||||||
| Average employees | 0.24 | 0.23 | 24 | 5 | 2 | 2 |
| Source evidence | 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.