Procom Surrey Ltd

Key Facts

Net Assets

Current: £17,220

Previous: £19,085

Change: -1,865 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £45,203

Previous: £45,492

Change: -£289 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £203

Previous: £492

Change: -£289 (-58.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £87,935

Previous: £90,089

Change: -£2,154 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £42,732

Previous: £44,597

Change: -£1,865 (-4.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported