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Procol financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 10, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.0M | 900.8K | 1.5M |
| Accounts Receivable | 210.5K | 1.1M | 1.8M |
| Inventories | 10.6K | 5.8K | 6.9K |
| Current Assets | 3.2M | 2.1M | 3.6M |
| PP&E | 107.8K | 104.3K | 112.4K |
| Total Assets | 3.3M | 2.3M | 3.7M |
| Accounts Payable | 863.0K | 657.6K | 1.1M |
| Current Liabilities | 1.8M | 1.2M | 2.0M |
| Short-term Debt | 25.0K | 30.8K | 18.5K |
| Long-term Debt | 34.2K | 25.9K | 24.9K |
| Total Debt | 59.1K | 56.6K | 43.4K |
| Total Liabilities | 1.9M | 1.3M | 2.1M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.4M | 939.4K | 1.6M |
| Total Equity | 1.4M | 939.4K | 1.6M |
| Debt to Equity Ratio | 0 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 2.3 | 2.4 | 2.3 |