PROCYON FIRE AND SECURITY LIMITED Financials
- Company number
- 03730926Copy
Copy - Registered office
- Smithy Cottage Old Park Road, Stowford, Crewe CW1 5XP
- Incorporated
- 11/03/1999
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.71%vs 20242024: £482.11K
Total Assets
-36.16%vs 20242024: £825.85K
Cash in Bank
-71.00%vs 20242024: £391.34K
Total Liabilities
-3.14%vs 20242024: £343.74K
Employees
0vs 20242024: 16
In 2025, PROCYON FIRE AND SECURITY LIMITED reported net assets of £194.24K. The same filing shows total assets of £527.19K, cash in bank of £113.49K and total liabilities of £332.96K. Reported headcount was 16 in 2025. Total Assets fell from £825.85K in 2024 to £527.19K in 2025 (-36.16%). 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
-59.71%from £482.11K 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 PROCYON FIRE AND SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.9%vs 2023-32.1% a year compound (CAGR)
Cash in Bank
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
+37.8%vs 2023+17.4% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Total Liabilities+37.8%
£241.64K in 2023 to £332.96K in 2025
Biggest decrease
Net Assets-53.9%
£421.06K in 2023 to £194.24K in 2025
PROCYON FIRE AND SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCYON FIRE AND SECURITY 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
- 36.84%2025
- Liabilities to total assets
- 63.16%2025
- Cash to liabilities
- 34.08%2025
- Cash to total assets
- 21.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PROCYON FIRE AND SECURITY 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£ | 618.88K | 562.51K | 421.06K | 482.11K | 194.24K |
| Total Assets£ | 833.68K | 863.30K | 662.70K | 825.85K | 527.19K |
| Cash in Bank£ | 463.32K | 371.14K | 234.10K | 391.34K | 113.49K |
| Total Liabilities£ | 214.80K | 300.79K | 241.64K | 343.74K | 332.96K |
| Employees | 15 | 18 | 15 | 16 | 16 |
PROCYON FIRE AND SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROCYON FIRE AND SECURITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROCYON FIRE AND SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROCYON FIRE AND SECURITY LIMITED report in 2025?
PROCYON FIRE AND SECURITY LIMITED reported net assets of £194.24K for 2025. That compares with £482.11K in 2024, a change of -59.71%.
What total assets did PROCYON FIRE AND SECURITY LIMITED report in 2025?
PROCYON FIRE AND SECURITY LIMITED reported total assets of £527.19K for 2025. That compares with £825.85K in 2024, a change of -36.16%.
What cash in bank did PROCYON FIRE AND SECURITY LIMITED report in 2025?
PROCYON FIRE AND SECURITY LIMITED reported cash in bank of £113.49K for 2025. That compares with £391.34K in 2024, a change of -71.00%.
How many people does PROCYON FIRE AND SECURITY LIMITED employ?
PROCYON FIRE AND SECURITY LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have PROCYON FIRE AND SECURITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROCYON FIRE AND SECURITY LIMITED's net assets fell by 53.9%, cash in bank fell by 51.5%, total assets fell by 20.4% and total liabilities rose by 37.8%. Net assets contracted at 32.1% a year across the two years to 2025, from £421.06K to £194.24K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Which years of PROCYON FIRE AND SECURITY LIMITED financial data are available?
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.