PRO-CAST GROUP LIMITED Financials
- Company number
- 06677363CopyCopy
- Registered office
- Unit 13 The Alpha Centre Armstrong Way, Yate, Bristol BS37 5NG
- Incorporated
- 20/08/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.04%vs 20242024: £168.74K
Total Assets
-18.62%vs 20242024: £307.27K
Cash in Bank
-18.00%vs 20242024: £74.46K
Total Liabilities
-10.40%vs 20242024: £83.07K
Employees
-1vs 20242024: 5
In 2025, PRO-CAST GROUP LIMITED reported net assets of £129.86K. The same filing shows total assets of £250.04K, cash in bank of £61.06K and total liabilities of £74.44K. Reported headcount was 4 in 2025. Total Assets fell from £307.27K in 2024 to £250.04K in 2025 (-18.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-23.04%from £168.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PRO-CAST GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-36%vs 2023-20% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-35.4%vs 2023-19.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-36%
£95.37K in 2023 to £61.06K in 2025
Every indicator Okredo holds for PRO-CAST GROUP LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-CAST GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.94%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 29.77%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 82.03%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.42%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRO-CAST GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 99.84K | 144.08K | 148.50K | 168.74K | 129.86K |
| Total Assets£ | 188.84K | 269.80K | 263.69K | 307.27K | 250.04K |
| Cash in Bank£ | 104.33K | 98.80K | 95.37K | 74.46K | 61.06K |
| Total Liabilities£ | 89.00K | 125.73K | 115.18K | 83.07K | 74.44K |
| Employees | 3 | 3 | 5 | 5 | 4 |
PRO-CAST GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-CAST GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-CAST GROUP LIMITED reported net assets of £129.86K for 2025. That compares with £168.74K in 2024, a change of -23.04%.
PRO-CAST GROUP LIMITED reported total assets of £250.04K for 2025. That compares with £307.27K in 2024, a change of -18.62%.
PRO-CAST GROUP LIMITED reported cash in bank of £61.06K for 2025. That compares with £74.46K in 2024, a change of -18.00%.
PRO-CAST GROUP LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PRO-CAST GROUP LIMITED's net assets fell by 12.6%, cash in bank fell by 36%, total assets fell by 5.2% and total liabilities fell by 35.4%. Net assets contracted at 6.5% a year across the two years to 2025, from £148.50K to £129.86K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.