PROCEA LIMITED Financials
- Company number
- 14821712CopyCopy
- Registered office
- The Spinney, Otham Lane, Maidstone, Kent ME15 8SJ
- Incorporated
- 24/04/2023
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
111.18%vs 20252025: £226.45K
Total Assets
138.38%vs 20252025: £1.31M
Cash in Bank
49.29%vs 20252025: £762.74K
Total Liabilities
144.09%vs 20252025: £1.08M
Employees
+6vs 20252025: 4
In 2026, PROCEA LIMITED reported net assets of £478.22K. The same filing shows total assets of £3.11M, cash in bank of £1.14M and total liabilities of £2.64M. Reported headcount was 10 in 2026. Total Assets rose from £1.31M in 2025 to £3.11M in 2026 (138.38%). Okredo holds filed figures for 2024–2026; 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
111.18%from £226.45K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PROCEA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+660%vs 2024+176% a year compound (CAGR)
Cash in Bank
+895%vs 2024+215% a year compound (CAGR)
Total Assets
+956%vs 2024+225% a year compound (CAGR)
Total Liabilities
+1036%vs 2024+237% a year compound (CAGR)
Employees
+233%vs 2024+7Biggest increase
Total Liabilities+1036%
£232.05K in 2024 to £2.64M in 2026
Every indicator Okredo holds for PROCEA LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCEA 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
- 15.36%2026
- 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
- 84.64%2026
- 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
- 43.20%2026
- 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
- 36.57%2026
- 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 PROCEA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 62.93K | 226.45K | 478.22K |
| Total Assets£ | 294.99K | 1.31M | 3.11M |
| Cash in Bank£ | 114.43K | 762.74K | 1.14M |
| Total Liabilities£ | 232.05K | 1.08M | 2.64M |
| Employees | 3 | 4 | 10 |
PROCEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCEA LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
PROCEA LIMITED reported net assets of £478.22K for 2026. That compares with £226.45K in 2025, a change of 111.18%.
PROCEA LIMITED reported total assets of £3.11M for 2026. That compares with £1.31M in 2025, a change of 138.38%.
PROCEA LIMITED reported cash in bank of £1.14M for 2026. That compares with £762.74K in 2025, a change of 49.29%.
PROCEA LIMITED reported 10 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, PROCEA LIMITED's net assets rose by 660%, cash in bank rose by 895%, total assets rose by 956% and total liabilities rose by 1036%. Net assets compounded at 176% a year across the two years to 2026, from £62.93K to £478.22K. Reported headcount went from 3 in 2024 to 10 in 2026 (+7).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.