PRO-CDM LIMITED Financials
- Company number
- 04371021CopyCopy
- Registered office
- 17 Warren Road, Blundellsands, Liverpool L23 6UA
- Incorporated
- 11/02/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.62%vs 20242024: £86.87K
Total Assets
-50.43%vs 20242024: £141.81K
Cash in Bank
-66.65%vs 20242024: £32.18K
Total Liabilities
-26.41%vs 20242024: £54.95K
Employees
+1vs 20242024: 3
In 2025, PRO-CDM LIMITED reported net assets of £29.86K. The same filing shows total assets of £70.30K, cash in bank of £10.73K and total liabilities of £40.43K. Reported headcount was 4 in 2025. Total Assets fell from £141.81K in 2024 to £70.30K in 2025 (-50.43%). 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
-65.62%from £86.87K 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-CDM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.3%vs 2023-33.1% a year compound (CAGR)
Cash in Bank
-43.9%vs 2023-25.1% a year compound (CAGR)
Total Assets
-46.1%vs 2023-26.6% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-55.3%
£66.78K in 2023 to £29.86K in 2025
Every measure that changed in PRO-CDM LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-CDM 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
- 42.48%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
- 57.52%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
- 26.54%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
- 15.27%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-CDM 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£ | 51.12K | 52.53K | 66.78K | 86.87K | 29.86K |
| Total Assets£ | 147.30K | 122.18K | 130.49K | 141.81K | 70.30K |
| Cash in Bank£ | 58.99K | 21.49K | 19.13K | 32.18K | 10.73K |
| Total Liabilities£ | 96.18K | 69.64K | 63.71K | 54.95K | 40.43K |
| Employees | 4 | 4 | 4 | 3 | 4 |
PRO-CDM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-CDM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-CDM LIMITED reported net assets of £29.86K for 2025. That compares with £86.87K in 2024, a change of -65.62%.
PRO-CDM LIMITED reported total assets of £70.30K for 2025. That compares with £141.81K in 2024, a change of -50.43%.
PRO-CDM LIMITED reported cash in bank of £10.73K for 2025. That compares with £32.18K in 2024, a change of -66.65%.
PRO-CDM LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PRO-CDM LIMITED's net assets fell by 55.3%, cash in bank fell by 43.9%, total assets fell by 46.1% and total liabilities fell by 36.5%. Net assets contracted at 33.1% a year across the two years to 2025, from £66.78K to £29.86K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.