PROFLEET COMMERCIAL SERVICES LIMITED Financials
- Company number
- 05031377CopyCopy
- Registered office
- The Workshops Bell Hill, Wood Lane, Leeds, West Yorkshire LS26 0SR
- Incorporated
- 02/02/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.84%vs 20242024: £2.51M
Total Assets
3.10%vs 20242024: £3.18M
Cash in Bank
2.32%vs 20242024: £2.74M
Total Liabilities
240.63%vs 20242024: £665.74K
Employees
+2vs 20242024: 15
In 2025, PROFLEET COMMERCIAL SERVICES LIMITED reported net assets of £1.01M. The same filing shows total assets of £3.28M, cash in bank of £2.80M and total liabilities of £2.27M. Reported headcount was 17 in 2025. Total Liabilities rose from £665.74K in 2024 to £2.27M in 2025 (240.63%). 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
-59.84%from £2.51M 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 PROFLEET COMMERCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.8%vs 2023-35.8% a year compound (CAGR)
Cash in Bank
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+243%vs 2023+85.3% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Total Liabilities+243%
£660.76K in 2023 to £2.27M in 2025
Biggest decrease
Net Assets-58.8%
£2.45M in 2023 to £1.01M in 2025
PROFLEET COMMERCIAL SERVICES 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 PROFLEET COMMERCIAL SERVICES 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
- 30.79%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
- 69.21%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
- 123.65%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
- 85.58%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 PROFLEET COMMERCIAL SERVICES 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£ | 2.16M | 2.27M | 2.45M | 2.51M | 1.01M |
| Total Assets£ | 2.66M | 2.87M | 3.11M | 3.18M | 3.28M |
| Cash in Bank£ | 2.32M | 2.19M | 2.65M | 2.74M | 2.80M |
| Total Liabilities£ | 465.15K | 595.87K | 660.76K | 665.74K | 2.27M |
| Employees | 16 | 16 | 15 | 15 | 17 |
PROFLEET COMMERCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFLEET COMMERCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROFLEET COMMERCIAL SERVICES LIMITED reported net assets of £1.01M for 2025. That compares with £2.51M in 2024, a change of -59.84%.
PROFLEET COMMERCIAL SERVICES LIMITED reported total assets of £3.28M for 2025. That compares with £3.18M in 2024, a change of 3.10%.
PROFLEET COMMERCIAL SERVICES LIMITED reported cash in bank of £2.80M for 2025. That compares with £2.74M in 2024, a change of 2.32%.
PROFLEET COMMERCIAL SERVICES LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PROFLEET COMMERCIAL SERVICES LIMITED's net assets fell by 58.8%, cash in bank rose by 5.7%, total assets rose by 5.4% and total liabilities rose by 243%. Net assets contracted at 35.8% a year across the two years to 2025, from £2.45M to £1.01M. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
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.