PRO2COL LIMITED Financials
- Company number
- 05038052CopyCopy
- Registered office
- Devonshire Suite, Saxon Centre, Christchurch BH23 1PZ
- Incorporated
- 09/02/2004
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
66.88%vs 20252025: £628.50K
Total Assets
13.14%vs 20252025: £2.29M
Cash in Bank
237.62%vs 20252025: £362.39K
Total Liabilities
17.81%vs 20252025: £1.30M
Employees
-5vs 20252025: 33
In 2026, PRO2COL LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.59M, cash in bank of £1.22M and total liabilities of £1.53M. Reported headcount was 28 in 2026. Cash in Bank rose from £362.39K in 2025 to £1.22M in 2026 (237.62%). Okredo holds filed figures for 2022–2026; 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
66.88%from £628.50K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PRO2COL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+38.9%vs 2024+17.9% a year compound (CAGR)
Cash in Bank
+126%vs 2024+50.4% a year compound (CAGR)
Total Assets
+10.5%vs 2024+5.1% a year compound (CAGR)
Total Liabilities
+24.8%vs 2024+11.7% a year compound (CAGR)
Employees
-9.7%vs 2024-3Biggest increase
Cash in Bank+126%
£540.83K in 2024 to £1.22M in 2026
Biggest decrease
Employees-9.7%
31 in 2024 to 28 in 2026
PRO2COL LIMITED's filings pull in both directions between 2024 and 2026. 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 PRO2COL 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
- 40.51%2026
- 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
- 59.20%2026
- 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
- 79.81%2026
- 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
- 47.25%2026
- 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 PRO2COL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 995.50K | 993.11K | 754.84K | 628.50K | 1.05M |
| Total Assets£ | 2.28M | 2.63M | 2.34M | 2.29M | 2.59M |
| Cash in Bank£ | 798.50K | 605.40K | 540.83K | 362.39K | 1.22M |
| Total Liabilities£ | 981.41K | 1.27M | 1.23M | 1.30M | 1.53M |
| Employees | 21 | 28 | 31 | 33 | 28 |
PRO2COL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO2COL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PRO2COL LIMITED reported net assets of £1.05M for 2026. That compares with £628.50K in 2025, a change of 66.88%.
PRO2COL LIMITED reported total assets of £2.59M for 2026. That compares with £2.29M in 2025, a change of 13.14%.
PRO2COL LIMITED reported cash in bank of £1.22M for 2026. That compares with £362.39K in 2025, a change of 237.62%.
PRO2COL LIMITED reported 28 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, PRO2COL LIMITED's net assets rose by 38.9%, cash in bank rose by 126%, total assets rose by 10.5% and total liabilities rose by 24.8%. Net assets compounded at 17.9% a year across the two years to 2026, from £754.84K to £1.05M. Reported headcount went from 31 in 2024 to 28 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.