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PROBASE APPLICATIONS LIMITED Financials

Company number
07851376Copy
Copy
Registered office
Communication House, Victoria Avenue, Camberley, Surrey GU15 3HX
Incorporated
17/11/2011

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

£3.55K2025
1.61K%vs 2024

2024: £208.00

Total Assets

£140.92K2025
35.27%vs 2024

2024: £104.18K

Cash in Bank

£66.97K2025
90.89%vs 2024

2024: £35.08K

Total Liabilities

£137.36K2025
32.12%vs 2024

2024: £103.97K

Employees

52025
-1vs 2024

2024: 6

In 2025, PROBASE APPLICATIONS LIMITED reported net assets of £3.55K. The same filing shows total assets of £140.92K, cash in bank of £66.97K and total liabilities of £137.36K. Reported headcount was 5 in 2025. Total Assets rose from £104.18K in 2024 to £140.92K in 2025 (35.27%). 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

£3.55K2025
1.61K%from £208.00 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 PROBASE APPLICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.18K2023£3.55K2025
-87.8%vs 2023

-65.1% a year compound (CAGR)

Cash in Bank

£110.97K2023£66.97K2025
-39.6%vs 2023

-22.3% a year compound (CAGR)

Total Assets

£149.91K2023£140.92K2025
-6%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£120.72K2023£137.36K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Total Liabilities+13.8%

£120.72K in 2023 to £137.36K in 2025

Biggest decrease

Net Assets-87.8%

£29.18K in 2023 to £3.55K in 2025

PROBASE APPLICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROBASE APPLICATIONS 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
2.52%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
97.48%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
48.75%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
47.53%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 PROBASE APPLICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£923.0012.15K29.18K208.003.55K
Total Assets£115.25K131.35K149.91K104.18K140.92K
Cash in Bank£81.97K77.49K110.97K35.08K66.97K
Total Liabilities£114.32K119.20K120.72K103.97K137.36K
Employees106665

PROBASE APPLICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PROBASE APPLICATIONS LIMITED reported net assets of £3.55K for 2025. That compares with £208.00 in 2024, a change of 1.61K%.

PROBASE APPLICATIONS LIMITED reported total assets of £140.92K for 2025. That compares with £104.18K in 2024, a change of 35.27%.

PROBASE APPLICATIONS LIMITED reported cash in bank of £66.97K for 2025. That compares with £35.08K in 2024, a change of 90.89%.

PROBASE APPLICATIONS LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, PROBASE APPLICATIONS LIMITED's net assets fell by 87.8%, cash in bank fell by 39.6%, total assets fell by 6% and total liabilities rose by 13.8%. Net assets contracted at 65.1% a year across the two years to 2025, from £29.18K to £3.55K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.