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PROMERA SOLUTIONS UK LIMITED Financials

Company number
06490271Copy
Copy
Registered office
3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
Incorporated
31/01/2008

Company snapshot

Status
Active
Employees
125 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£918.96K2025
12.97%vs 2024

2024: £813.46K

Total Assets

£2.00M2025
-5.35%vs 2024

2024: £2.11M

Cash in Bank

£455.12K2025
2.16%vs 2024

2024: £445.51K

Total Liabilities

£961.32K2025
-17.75%vs 2024

2024: £1.17M

Employees

1252025
0vs 2024

2024: 125

In 2025, PROMERA SOLUTIONS UK LIMITED reported net assets of £918.96K. The same filing shows total assets of £2.00M, cash in bank of £455.12K and total liabilities of £961.32K. Reported headcount was 125 in 2025. Total Liabilities fell from £1.17M in 2024 to £961.32K in 2025 (-17.75%). 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

£918.96K2025
12.97%from £813.46K in 2024

Year-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 PROMERA SOLUTIONS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£869.62K2023£918.96K2025
+5.7%vs 2023

+2.8% a year compound (CAGR)

Cash in Bank

£621.98K2023£455.12K2025
-26.8%vs 2023

-14.5% a year compound (CAGR)

Total Assets

£1.90M2023£2.00M2025
+5%vs 2023

+2.5% a year compound (CAGR)

Total Liabilities

£960.80K2023£961.32K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Employees

-12520231252025
Increasedvs 2023+250

Biggest increase

Net Assets+5.7%

£869.62K in 2023 to £918.96K in 2025

Biggest decrease

Cash in Bank-26.8%

£621.98K in 2023 to £455.12K in 2025

PROMERA SOLUTIONS UK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROMERA SOLUTIONS UK 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
45.94%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
48.06%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
47.34%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
22.75%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 PROMERA SOLUTIONS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£274.56K642.25K869.62K813.46K918.96K
Total Assets£–1.58M1.90M2.11M2.00M
Cash in Bank£799.04K576.57K621.98K445.51K455.12K
Total Liabilities£–859.84K960.80K1.17M961.32K
Employees3-125-125125125

PROMERA SOLUTIONS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROMERA SOLUTIONS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PROMERA SOLUTIONS UK LIMITED reported net assets of £918.96K for 2025. That compares with £813.46K in 2024, a change of 12.97%.

PROMERA SOLUTIONS UK LIMITED reported total assets of £2.00M for 2025. That compares with £2.11M in 2024, a change of -5.35%.

PROMERA SOLUTIONS UK LIMITED reported cash in bank of £455.12K for 2025. That compares with £445.51K in 2024, a change of 2.16%.

PROMERA SOLUTIONS UK LIMITED reported 125 employees in 2025, compared with 125 in 2024.

Between 2023 and 2025, PROMERA SOLUTIONS UK LIMITED's net assets rose by 5.7%, cash in bank fell by 26.8%, total assets rose by 5% and total liabilities rose by <0.1%. Net assets compounded at 2.8% a year across the two years to 2025, from £869.62K to £918.96K. Reported headcount went from -125 in 2023 to 125 in 2025 (+250).

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.