Active

PROADMIN LIMITED Financials

Company number
12004035Copy
Copy
Registered office
99b Osbaldeston Road, London N16 6NP
Incorporated
20/05/2019

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 2021–2025.

Net Assets

£8.95K2025
2.72%vs 2024

2024: £8.71K

Total Assets

£22.00K2025
10.51%vs 2024

2024: £19.90K

Cash in Bank

£7.69K2025
119.60%vs 2024

2024: £3.50K

Total Liabilities

£13.05K2025
16.57%vs 2024

2024: £11.19K

Employees

32025
0vs 2024

2024: 3

In 2025, PROADMIN LIMITED reported net assets of £8.95K. The same filing shows total assets of £22.00K, cash in bank of £7.69K and total liabilities of £13.05K. Reported headcount was 3 in 2025. Cash in Bank rose from £3.50K in 2024 to £7.69K in 2025 (119.60%). 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

£8.95K2025
2.72%from £8.71K 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 PROADMIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.83K2023£8.95K2025
+53.6%vs 2023

+23.9% a year compound (CAGR)

Cash in Bank

£5.32K2023£7.69K2025
+44.6%vs 2023

+20.3% a year compound (CAGR)

Total Assets

£13.52K2023£22.00K2025
+62.6%vs 2023

+27.5% a year compound (CAGR)

Total Liabilities

£7.70K2023£13.05K2025
+69.5%vs 2023

+30.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+69.5%

£7.70K in 2023 to £13.05K in 2025

Every measure that changed in PROADMIN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROADMIN 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
40.69%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
59.31%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
58.92%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
34.94%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 PROADMIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-17.60K2.00K5.83K8.71K8.95K
Total Assets£8.22K9.58K13.52K19.90K22.00K
Cash in Bank£8.12K9.48K5.32K3.50K7.69K
Total Liabilities£25.82K7.58K7.70K11.19K13.05K
Employees33333

PROADMIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PROADMIN LIMITED reported net assets of £8.95K for 2025. That compares with £8.71K in 2024, a change of 2.72%.

PROADMIN LIMITED reported total assets of £22.00K for 2025. That compares with £19.90K in 2024, a change of 10.51%.

PROADMIN LIMITED reported cash in bank of £7.69K for 2025. That compares with £3.50K in 2024, a change of 119.60%.

PROADMIN LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, PROADMIN LIMITED's net assets rose by 53.6%, cash in bank rose by 44.6%, total assets rose by 62.6% and total liabilities rose by 69.5%. Net assets compounded at 23.9% a year across the two years to 2025, from £5.83K to £8.95K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.