PROCREW LIMITED Financials
- Company number
- 03552071CopyCopy
- Registered office
- 28 Wellfield, Beddau, Pontypridd CF38 2BW
- Incorporated
- 23/04/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.15%vs 20242024: £35.04K
Total Assets
-19.42%vs 20242024: £86.54K
Cash in Bank
60.27%vs 20222022: £13.52K
Total Liabilities
-51.10%vs 20242024: £51.50K
Employees
0vs 20242024: 5
In 2025, PROCREW LIMITED reported net assets of £44.55K. The same filing shows total assets of £69.73K, cash in bank of £21.68K and total liabilities of £25.18K. Reported headcount was 5 in 2025. Total Liabilities fell from £51.50K in 2024 to £25.18K in 2025 (-51.10%). 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
27.15%from £35.04K in 2024Year-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 PROCREW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+133%vs 2023+52.6% a year compound (CAGR)
Total Assets
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Liabilities
-55%vs 2023-32.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+133%
£19.12K in 2023 to £44.55K in 2025
Biggest decrease
Total Liabilities-55%
£55.91K in 2023 to £25.18K in 2025
PROCREW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCREW 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
- 63.89%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
- 36.11%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
- 38.77%2023
- 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
- 16.88%2023
- 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 PROCREW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.00 | 10.09K | 19.12K | 35.04K | 44.55K |
| Total Assets£ | 68.26K | 73.03K | 128.39K | 86.54K | 69.73K |
| Cash in Bank£ | 15.86K | 13.52K | 21.68K | – | – |
| Total Liabilities£ | 68.25K | 62.94K | 55.91K | 51.50K | 25.18K |
| Employees | 1 | 1 | 5 | 5 | 5 |
PROCREW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCREW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROCREW LIMITED reported net assets of £44.55K for 2025. That compares with £35.04K in 2024, a change of 27.15%.
PROCREW LIMITED reported total assets of £69.73K for 2025. That compares with £86.54K in 2024, a change of -19.42%.
PROCREW LIMITED reported cash in bank of £21.68K for 2023. That compares with £13.52K in 2022, a change of 60.27%.
PROCREW LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PROCREW LIMITED's net assets rose by 133%, total assets fell by 45.7%, total liabilities fell by 55% and employee numbers was unchanged. Net assets compounded at 52.6% a year across the two years to 2025, from £19.12K to £44.55K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.