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PRO ENVIRO LIMITED Financials

Company number
02973663Copy
Copy
Registered office
8 Davy Court, Central Park, Rugby, Warwickshire CV23 0UZ
Incorporated
05/10/1994

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£949.74K2025
66.84%vs 2024

2024: £569.25K

Total Assets

£1.74M2025
38.55%vs 2024

2024: £1.25M

Cash in Bank

£1.03M2025
96.94%vs 2024

2024: £524.73K

Total Liabilities

£700.82K2025
21.74%vs 2024

2024: £575.69K

Employees

262025
+5vs 2024

2024: 21

In 2025, PRO ENVIRO LIMITED reported net assets of £949.74K. The same filing shows total assets of £1.74M, cash in bank of £1.03M and total liabilities of £700.82K. Reported headcount was 26 in 2025. Cash in Bank rose from £524.73K in 2024 to £1.03M in 2025 (96.94%). 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

£949.74K2025
66.84%from £569.25K in 2024

Year-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 ENVIRO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£195.38K2023£949.74K2025
+386%vs 2023

+120% a year compound (CAGR)

Cash in Bank

£73.45K2023£1.03M2025
+1307%vs 2023

+275% a year compound (CAGR)

Total Assets

£508.24K2023£1.74M2025
+242%vs 2023

+84.8% a year compound (CAGR)

Total Liabilities

£209.05K2023£700.82K2025
+235%vs 2023

+83.1% a year compound (CAGR)

Employees

142023262025
+85.7%vs 2023+12

Biggest increase

Cash in Bank+1307%

£73.45K in 2023 to £1.03M in 2025

Every indicator Okredo holds for PRO ENVIRO LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRO ENVIRO 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
54.70%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
40.36%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
147.45%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
59.51%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 ENVIRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£79.22K151.35K195.38K569.25K949.74K
Total Assets£273.03K–508.24K1.25M1.74M
Cash in Bank£37.94K63.03K73.45K524.73K1.03M
Total Liabilities£163.00K–209.05K575.69K700.82K
Employees1111142126

PRO ENVIRO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRO ENVIRO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRO ENVIRO LIMITED reported net assets of £949.74K for 2025. That compares with £569.25K in 2024, a change of 66.84%.

PRO ENVIRO LIMITED reported total assets of £1.74M for 2025. That compares with £1.25M in 2024, a change of 38.55%.

PRO ENVIRO LIMITED reported cash in bank of £1.03M for 2025. That compares with £524.73K in 2024, a change of 96.94%.

PRO ENVIRO LIMITED reported 26 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, PRO ENVIRO LIMITED's net assets rose by 386%, cash in bank rose by 1307%, total assets rose by 242% and total liabilities rose by 235%. Net assets compounded at 120% a year across the two years to 2025, from £195.38K to £949.74K. Reported headcount went from 14 in 2023 to 26 in 2025 (+12).

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.