PROCO-STS LIMITED Financials
- Company number
- 05054551CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 24/02/2004
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.41%vs 20232023: £3.90M
Total Assets
111.33%vs 20232023: £415.91K
Cash in Bank
-19.92%vs 20232023: £3.14M
Total Liabilities
First reported yearEmployees
+2vs 20232023: 33
In 2024, PROCO-STS LIMITED reported net assets of £4.92M. The same filing shows total assets of £878.93K, cash in bank of £2.51M and total liabilities of £1.94M. Reported headcount was 35 in 2024. Net Assets rose from £3.90M in 2023 to £4.92M in 2024 (26.41%). 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
26.41%from £3.90M in 2023Year-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 PROCO-STS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2022+23.9% a year compound (CAGR)
Cash in Bank
-18.2%vs 2022-9.6% a year compound (CAGR)
Total Assets
+270%vs 2022+92.2% a year compound (CAGR)
Employees
+6.1%vs 2022+2Biggest increase
Total Assets+270%
£237.87K in 2022 to £878.93K in 2024
Biggest decrease
Cash in Bank-18.2%
£3.07M in 2022 to £2.51M in 2024
PROCO-STS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCO-STS 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
- 560.34%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
- 42.47%2021
- 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
- 127.64%2021
- 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
- 285.65%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 PROCO-STS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.63M | 3.21M | 3.90M | 4.92M |
| Total Assets£ | 4.57M | 237.87K | 415.91K | 878.93K |
| Cash in Bank£ | 2.48M | 3.07M | 3.14M | 2.51M |
| Total Liabilities£ | 1.94M | – | – | – |
| Employees | 39 | 33 | 33 | 35 |
PROCO-STS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCO-STS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROCO-STS LIMITED reported net assets of £4.92M for 2024. That compares with £3.90M in 2023, a change of 26.41%.
PROCO-STS LIMITED reported total assets of £878.93K for 2024. That compares with £415.91K in 2023, a change of 111.33%.
PROCO-STS LIMITED reported cash in bank of £2.51M for 2024. That compares with £3.14M in 2023, a change of -19.92%.
PROCO-STS LIMITED reported 35 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, PROCO-STS LIMITED's net assets rose by 53.5%, cash in bank fell by 18.2%, total assets rose by 270% and employee numbers rose by 6.1%. Net assets compounded at 23.9% a year across the two years to 2024, from £3.21M to £4.92M. Reported headcount went from 33 in 2022 to 35 in 2024 (+2).
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.