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PROBE ENTERPRISES LTD Financials

Company number
09407681Copy
Copy
Registered office
One St Peter's Square, Manchester M2 3DE
Incorporated
27/01/2015

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£660.25K2024
71.98%vs 2023

2023: £383.91K

Total Assets

£1.10M2024
68.24%vs 2023

2023: £655.65K

Cash in Bank

£609.97K2024
221.71%vs 2023

2023: £189.60K

Total Liabilities

£237.90K2024
171.99%vs 2023

2023: £87.47K

Employees

72024
+2vs 2023

2023: 5

In 2024, PROBE ENTERPRISES LTD reported net assets of £660.25K. The same filing shows total assets of £1.10M, cash in bank of £609.97K and total liabilities of £237.90K. Reported headcount was 7 in 2024. Total Assets rose from £655.65K in 2023 to £1.10M in 2024 (68.24%). Okredo holds filed figures for 2021–2024; 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

£660.25K2024
71.98%from £383.91K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PROBE ENTERPRISES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£410.08K2022£660.25K2024
+61%vs 2022

+26.9% a year compound (CAGR)

Cash in Bank

£238.07K2022£609.97K2024
+156%vs 2022

+60.1% a year compound (CAGR)

Total Assets

£785.36K2022£1.10M2024
+40.4%vs 2022

+18.5% a year compound (CAGR)

Total Liabilities

£152.48K2022£237.90K2024
+56%vs 2022

+24.9% a year compound (CAGR)

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Cash in Bank+156%

£238.07K in 2022 to £609.97K in 2024

Every indicator Okredo holds for PROBE ENTERPRISES LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROBE ENTERPRISES LTD'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
59.86%2024
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
21.57%2024
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
256.40%2024
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
55.30%2024
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 PROBE ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£300.20K410.08K383.91K660.25K
Total Assets£704.15K785.36K655.65K1.10M
Cash in Bank£261.02K238.07K189.60K609.97K
Total Liabilities£238.48K152.48K87.47K237.90K
Employees2657

PROBE ENTERPRISES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROBE ENTERPRISES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PROBE ENTERPRISES LTD reported net assets of £660.25K for 2024. That compares with £383.91K in 2023, a change of 71.98%.

PROBE ENTERPRISES LTD reported total assets of £1.10M for 2024. That compares with £655.65K in 2023, a change of 68.24%.

PROBE ENTERPRISES LTD reported cash in bank of £609.97K for 2024. That compares with £189.60K in 2023, a change of 221.71%.

PROBE ENTERPRISES LTD reported 7 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, PROBE ENTERPRISES LTD's net assets rose by 61%, cash in bank rose by 156%, total assets rose by 40.4% and total liabilities rose by 56%. Net assets compounded at 26.9% a year across the two years to 2024, from £410.08K to £660.25K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.