PROLEASE LIMITED Financials
- Company number
- 02649113Copy
Copy - Registered office
- The Boar Shed Shirlheath, Kingsland, Leominster, Herefordshire HR6 9RJ
- Incorporated
- 26/09/1991
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
154.89%vs 20242024: £18.26K
Total Assets
42.53%vs 20242024: £63.49K
Cash in Bank
184.15%vs 20242024: £6.63K
Total Liabilities
-0.85%vs 20242024: £42.61K
Employees
+2vs 20242024: 4
In 2025, PROLEASE LIMITED reported net assets of £46.55K. The same filing shows total assets of £90.49K, cash in bank of £18.85K and total liabilities of £42.24K. Reported headcount was 6 in 2025. Net Assets rose from £18.26K in 2024 to £46.55K in 2025 (154.89%). 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
154.89%from £18.26K 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 PROLEASE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.3% a year compound (CAGR)
Cash in Bank
+100%vs 2023+41.5% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-8.9% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+103%
£22.99K in 2023 to £46.55K in 2025
Biggest decrease
Total Liabilities-17.1%
£50.94K in 2023 to £42.24K in 2025
PROLEASE 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 PROLEASE 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
- 51.45%2025
- Liabilities to total assets
- 46.68%2025
- Cash to liabilities
- 44.62%2025
- Cash to total assets
- 20.83%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 PROLEASE 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£ | 31.01K | 49.60K | 22.99K | 18.26K | 46.55K |
| Total Assets£ | 108.53K | 116.53K | 77.41K | 63.49K | 90.49K |
| Cash in Bank£ | 1.55K | 29.15K | 9.41K | 6.63K | 18.85K |
| Total Liabilities£ | 68.03K | 62.27K | 50.94K | 42.61K | 42.24K |
| Employees | 4 | 4 | 4 | 4 | 6 |
PROLEASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROLEASE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROLEASE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROLEASE LIMITED report in 2025?
PROLEASE LIMITED reported net assets of £46.55K for 2025. That compares with £18.26K in 2024, a change of 154.89%.
What total assets did PROLEASE LIMITED report in 2025?
PROLEASE LIMITED reported total assets of £90.49K for 2025. That compares with £63.49K in 2024, a change of 42.53%.
What cash in bank did PROLEASE LIMITED report in 2025?
PROLEASE LIMITED reported cash in bank of £18.85K for 2025. That compares with £6.63K in 2024, a change of 184.15%.
How many people does PROLEASE LIMITED employ?
PROLEASE LIMITED reported 6 employees in 2025, compared with 4 in 2024.
How have PROLEASE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROLEASE LIMITED's net assets rose by 103%, cash in bank rose by 100%, total assets rose by 16.9% and total liabilities fell by 17.1%. Net assets compounded at 42.3% a year across the two years to 2025, from £22.99K to £46.55K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of PROLEASE 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.