PROGALVANO (UK) LTD Financials
- Company number
- 03453137Copy
Copy - Registered office
- Unit 7 Williams Court, Little Mead, Cranleigh, Surrey GU6 8NE
- Incorporated
- 21/10/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.06%vs 20232023: £51.44K
Total Assets
-58.59%vs 20232023: £336.23K
Cash in Bank
-96.27%vs 20232023: £2.95K
Total Liabilities
-64.64%vs 20232023: £284.80K
Employees
0vs 20232023: 6
In 2024, PROGALVANO (UK) LTD reported net assets of £38.55K. The same filing shows total assets of £139.25K, cash in bank of £110.00 and total liabilities of £100.70K. Reported headcount was 6 in 2024. Total Assets fell from £336.23K in 2023 to £139.25K in 2024 (-58.59%). 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
-25.06%from £51.44K 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 PROGALVANO (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.1%vs 2022+26.5% a year compound (CAGR)
Cash in Bank
-100%vs 2022-98.4% a year compound (CAGR)
Total Assets
-69.9%vs 2022-45.1% a year compound (CAGR)
Total Liabilities
-77%vs 2022-52.1% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+60.1%
£24.08K in 2022 to £38.55K in 2024
Biggest decrease
Cash in Bank-100%
£407.39K in 2022 to £110.00 in 2024
PROGALVANO (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PROGALVANO (UK) LTD'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
- 27.68%2024
- Liabilities to total assets
- 72.32%2024
- Cash to liabilities
- 0.11%2024
- Cash to total assets
- 0.08%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.
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 PROGALVANO (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 78.66K | 24.08K | 51.44K | 38.55K |
| Total Assets£ | 1.88M | 462.39K | 336.23K | 139.25K |
| Cash in Bank£ | 582.13K | 407.39K | 2.95K | 110.00 |
| Total Liabilities£ | 1.80M | 438.31K | 284.80K | 100.70K |
| Employees | 5 | 5 | 6 | 6 |
PROGALVANO (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PROGALVANO (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for PROGALVANO (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROGALVANO (UK) LTD report in 2024?
PROGALVANO (UK) LTD reported net assets of £38.55K for 2024. That compares with £51.44K in 2023, a change of -25.06%.
What total assets did PROGALVANO (UK) LTD report in 2024?
PROGALVANO (UK) LTD reported total assets of £139.25K for 2024. That compares with £336.23K in 2023, a change of -58.59%.
What cash in bank did PROGALVANO (UK) LTD report in 2024?
PROGALVANO (UK) LTD reported cash in bank of £110.00 for 2024. That compares with £2.95K in 2023, a change of -96.27%.
How many people does PROGALVANO (UK) LTD employ?
PROGALVANO (UK) LTD reported 6 employees in 2024, compared with 6 in 2023.
How have PROGALVANO (UK) LTD financials changed over the last 3 years?
Between 2022 and 2024, PROGALVANO (UK) LTD's net assets rose by 60.1%, cash in bank fell by 100%, total assets fell by 69.9% and total liabilities fell by 77%. Net assets compounded at 26.5% a year across the two years to 2024, from £24.08K to £38.55K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of PROGALVANO (UK) LTD financial data are available?
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.