PROIMMUNE LIMITED Financials
- Company number
- 03873386CopyCopy
- Registered office
- 5 Oasis Park (Limbrook) Stanton Harcourt Road, Eynsham, Witney OX29 4GP
- Incorporated
- 08/11/1999
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.07%vs 20232023: £48.40M
Total Assets
35.45%vs 20232023: £55.18M
Cash in Bank
18.50%vs 20232023: £870.83K
Total Liabilities
50.95%vs 20232023: £5.72M
Employees
+5vs 20232023: 39
In 2024, PROIMMUNE LIMITED reported net assets of £58.60M. The same filing shows total assets of £74.75M, cash in bank of £1.03M and total liabilities of £8.63M. Reported headcount was 44 in 2024. Total Assets rose from £55.18M in 2023 to £74.75M in 2024 (35.45%). 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
21.07%from £48.40M 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 PROIMMUNE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.1%vs 2022+23.3% a year compound (CAGR)
Cash in Bank
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Assets
+74.4%vs 2022+32.1% a year compound (CAGR)
Total Liabilities
+129%vs 2022+51.3% a year compound (CAGR)
Employees
+57.1%vs 2022+16Biggest increase
Total Liabilities+129%
£3.77M in 2022 to £8.63M in 2024
Biggest decrease
Cash in Bank-15.2%
£1.22M in 2022 to £1.03M in 2024
PROIMMUNE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PROIMMUNE 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
- 78.40%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
- 11.55%2024
- 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
- 11.95%2024
- 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
- 1.38%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 PROIMMUNE 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£ | 38.04M | 38.52M | 48.40M | 58.60M |
| Total Assets£ | 42.77M | 42.86M | 55.18M | 74.75M |
| Cash in Bank£ | 1.00M | 1.22M | 870.83K | 1.03M |
| Total Liabilities£ | 4.57M | 3.77M | 5.72M | 8.63M |
| Employees | 23 | 28 | 39 | 44 |
PROIMMUNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROIMMUNE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROIMMUNE LIMITED reported net assets of £58.60M for 2024. That compares with £48.40M in 2023, a change of 21.07%.
PROIMMUNE LIMITED reported total assets of £74.75M for 2024. That compares with £55.18M in 2023, a change of 35.45%.
PROIMMUNE LIMITED reported cash in bank of £1.03M for 2024. That compares with £870.83K in 2023, a change of 18.50%.
PROIMMUNE LIMITED reported 44 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, PROIMMUNE LIMITED's net assets rose by 52.1%, cash in bank fell by 15.2%, total assets rose by 74.4% and total liabilities rose by 129%. Net assets compounded at 23.3% a year across the two years to 2024, from £38.52M to £58.60M. Reported headcount went from 28 in 2022 to 44 in 2024 (+16).
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.