PRO-MIL ENGINEERING LIMITED Financials
- Company number
- 01510033CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Quarry Works,Bodymoor Heath Lane, Bodymoor Heath, Sutton Coldfield, West Midlands B76 0EA
- Incorporated
- 31/07/1980
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.70%vs 20242024: £3.59M
Total Assets
-0.74%vs 20242024: £3.99M
Cash in Bank
-16.83%vs 20242024: £2.00M
Total Liabilities
-13.71%vs 20242024: £398.61K
Employees
-2vs 20242024: 15
In 2025, PRO-MIL ENGINEERING LIMITED reported net assets of £3.61M. The same filing shows total assets of £3.96M, cash in bank of £1.66M and total liabilities of £343.96K. Reported headcount was 13 in 2025. Cash in Bank fell from £2.00M in 2024 to £1.66M in 2025 (-16.83%). 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
0.70%from £3.59M 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-MIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-57.7%vs 2023-35% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Net Assets+7.7%
£3.36M in 2023 to £3.61M in 2025
Biggest decrease
Total Liabilities-57.7%
£814.07K in 2023 to £343.96K in 2025
PRO-MIL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-MIL ENGINEERING 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
- 91.31%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
- 8.69%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
- 482.61%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
- 41.94%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-MIL ENGINEERING 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£ | 2.98M | 2.95M | 3.36M | 3.59M | 3.61M |
| Total Assets£ | 3.40M | 3.29M | 4.17M | 3.99M | 3.96M |
| Cash in Bank£ | 1.10M | 1.17M | 1.59M | 2.00M | 1.66M |
| Total Liabilities£ | 421.46K | 346.60K | 814.07K | 398.61K | 343.96K |
| Employees | 16 | 15 | 15 | 15 | 13 |
PRO-MIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-MIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-MIL ENGINEERING LIMITED reported net assets of £3.61M for 2025. That compares with £3.59M in 2024, a change of 0.70%.
PRO-MIL ENGINEERING LIMITED reported total assets of £3.96M for 2025. That compares with £3.99M in 2024, a change of -0.74%.
PRO-MIL ENGINEERING LIMITED reported cash in bank of £1.66M for 2025. That compares with £2.00M in 2024, a change of -16.83%.
PRO-MIL ENGINEERING LIMITED reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PRO-MIL ENGINEERING LIMITED's net assets rose by 7.7%, cash in bank rose by 4.5%, total assets fell by 5.1% and total liabilities fell by 57.7%. Net assets compounded at 3.8% a year across the two years to 2025, from £3.36M to £3.61M. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.