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PROBRAS LTD Financials

Company number
13500613Copy
Copy
Registered office
5 Robert Street, Eastville, Bristol BS5 6NJ
Incorporated
08/07/2021

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 2022–2025.

Net Assets

£-1.86K2025
-130.76%vs 2024

2024: £6.03K

Total Assets

£117.37K2025
-25.99%vs 2024

2024: £158.59K

Cash in Bank

£12.62K2025
-61.35%vs 2024

2024: £32.65K

Total Liabilities

£119.23K2025
-17.34%vs 2024

2024: £144.24K

Employees

32025
0vs 2024

2024: 3

In 2025, PROBRAS LTD reported net assets of £-1.86K. The same filing shows total assets of £117.37K, cash in bank of £12.62K and total liabilities of £119.23K. Reported headcount was 3 in 2025. Total Assets fell from £158.59K in 2024 to £117.37K in 2025 (-25.99%). Okredo holds filed figures for 2022–2025; 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

£-1.86K2025
-130.76%from £6.03K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PROBRAS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32K2023£-1.86K2025
-241%vs 2023

Cash in Bank

£63.89K2023£12.62K2025
-80.2%vs 2023

-55.6% a year compound (CAGR)

Total Assets

£152.76K2023£117.37K2025
-23.2%vs 2023

-12.3% a year compound (CAGR)

Total Liabilities

£143.41K2023£119.23K2025
-16.9%vs 2023

-8.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-241%

£1.32K in 2023 to £-1.86K in 2025

Every measure that changed in PROBRAS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROBRAS 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
-1.58%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
101.58%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
10.58%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
10.75%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 PROBRAS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-27.51K1.32K6.03K-1.86K
Total Assets£23.52K152.76K158.59K117.37K
Cash in Bank£–63.89K32.65K12.62K
Total Liabilities£51.03K143.41K144.24K119.23K
Employees3333

PROBRAS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROBRAS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

PROBRAS LTD reported net assets of £-1.86K for 2025. That compares with £6.03K in 2024, a change of -130.76%.

PROBRAS LTD reported total assets of £117.37K for 2025. That compares with £158.59K in 2024, a change of -25.99%.

PROBRAS LTD reported cash in bank of £12.62K for 2025. That compares with £32.65K in 2024, a change of -61.35%.

PROBRAS LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, PROBRAS LTD's net assets fell by 241%, cash in bank fell by 80.2%, total assets fell by 23.2% and total liabilities fell by 16.9%. Cash in bank contracted at 55.6% a year across the two years to 2025, from £63.89K to £12.62K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 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.