PRO LOGICAL LTD Financials
- Company number
- 05279828Copy
Copy - Registered office
- Lawn Crest Brow Lane, Antrobus, Northwich, Cheshire CW9 6JY
- Incorporated
- 08/11/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.64%vs 20242024: £762.84K
Total Assets
-9.23%vs 20242024: £1.33M
Cash in Bank
-23.30%vs 20242024: £1.05M
Total Liabilities
-43.94%vs 20242024: £568.65K
Employees
-1vs 20242024: 6
In 2025, PRO LOGICAL LTD reported net assets of £889.76K. The same filing shows total assets of £1.21M, cash in bank of £806.48K and total liabilities of £318.78K. Reported headcount was 5 in 2025. Total Liabilities fell from £568.65K in 2024 to £318.78K in 2025 (-43.94%). 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
16.64%from £762.84K 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 LOGICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
+242%vs 2023+85% a year compound (CAGR)
Total Assets
+38.4%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+92.8%vs 2023+38.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+242%
£235.52K in 2023 to £806.48K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
PRO LOGICAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO LOGICAL LTD'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
- 73.62%2025
- Liabilities to total assets
- 26.38%2025
- Cash to liabilities
- 252.99%2025
- Cash to total assets
- 66.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOGICAL LTD 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£ | 694.67K | 722.63K | 707.66K | 762.84K | 889.76K |
| Total Assets£ | 983.22K | 1.14M | 872.98K | 1.33M | 1.21M |
| Cash in Bank£ | 248.49K | 322.68K | 235.52K | 1.05M | 806.48K |
| Total Liabilities£ | 288.56K | 413.59K | 165.31K | 568.65K | 318.78K |
| Employees | 8 | 6 | 6 | 6 | 5 |
PRO LOGICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRO LOGICAL LTD filed financial statements?
Yes. Okredo holds filed figures for PRO LOGICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRO LOGICAL LTD report in 2025?
PRO LOGICAL LTD reported net assets of £889.76K for 2025. That compares with £762.84K in 2024, a change of 16.64%.
What total assets did PRO LOGICAL LTD report in 2025?
PRO LOGICAL LTD reported total assets of £1.21M for 2025. That compares with £1.33M in 2024, a change of -9.23%.
What cash in bank did PRO LOGICAL LTD report in 2025?
PRO LOGICAL LTD reported cash in bank of £806.48K for 2025. That compares with £1.05M in 2024, a change of -23.30%.
How many people does PRO LOGICAL LTD employ?
PRO LOGICAL LTD reported 5 employees in 2025, compared with 6 in 2024.
How have PRO LOGICAL LTD financials changed over the last 3 years?
Between 2023 and 2025, PRO LOGICAL LTD's net assets rose by 25.7%, cash in bank rose by 242%, total assets rose by 38.4% and total liabilities rose by 92.8%. Net assets compounded at 12.1% a year across the two years to 2025, from £707.66K to £889.76K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of PRO LOGICAL LTD financial data are available?
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.