PROACE SPORTS AND SWIMMING LIMITED Financials
- Company number
- 14502365CopyCopy
- Registered office
- 310 Wellingborough Road, Northampton, Northamptonshire NN1 4EP
- Incorporated
- 23/11/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
8.41%vs 20242024: £83.41K
Total Assets
10.18%vs 20242024: £150.38K
Cash in Bank
-50.86%vs 20242024: £111.49K
Total Liabilities
12.38%vs 20242024: £66.96K
Employees
0vs 20242024: 3
In 2025, PROACE SPORTS AND SWIMMING LIMITED reported net assets of £90.43K. The same filing shows total assets of £165.68K, cash in bank of £54.78K and total liabilities of £75.25K. Reported headcount was 3 in 2025. Cash in Bank fell from £111.49K in 2024 to £54.78K in 2025 (-50.86%). Okredo holds filed figures for 2023–2025; 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
8.41%from £83.41K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROACE SPORTS AND SWIMMING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+151%vs 2023+58.3% a year compound (CAGR)
Cash in Bank
-3%vs 2023-1.5% a year compound (CAGR)
Total Assets
+81.7%vs 2023+34.8% a year compound (CAGR)
Total Liabilities
+36.5%vs 2023+16.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+151%
£36.07K in 2023 to £90.43K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
PROACE SPORTS AND SWIMMING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROACE SPORTS AND SWIMMING 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
- 54.58%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
- 45.42%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
- 72.80%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
- 33.07%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 PROACE SPORTS AND SWIMMING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 36.07K | 83.41K | 90.43K |
| Total Assets£ | 91.19K | 150.38K | 165.68K |
| Cash in Bank£ | 56.50K | 111.49K | 54.78K |
| Total Liabilities£ | 55.13K | 66.96K | 75.25K |
| Employees | 4 | 3 | 3 |
PROACE SPORTS AND SWIMMING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROACE SPORTS AND SWIMMING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PROACE SPORTS AND SWIMMING LIMITED reported net assets of £90.43K for 2025. That compares with £83.41K in 2024, a change of 8.41%.
PROACE SPORTS AND SWIMMING LIMITED reported total assets of £165.68K for 2025. That compares with £150.38K in 2024, a change of 10.18%.
PROACE SPORTS AND SWIMMING LIMITED reported cash in bank of £54.78K for 2025. That compares with £111.49K in 2024, a change of -50.86%.
PROACE SPORTS AND SWIMMING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PROACE SPORTS AND SWIMMING LIMITED's net assets rose by 151%, cash in bank fell by 3%, total assets rose by 81.7% and total liabilities rose by 36.5%. Net assets compounded at 58.3% a year across the two years to 2025, from £36.07K to £90.43K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.