PROMON APPSEC UK LIMITED Financials
- Company number
- 14721506CopyCopy
- Registered office
- 1 Chapel Street, Warwick CV34 4HL
- Incorporated
- 10/03/2023
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
118.52%vs 20242024: £117.02K
Total Assets
170.21%vs 20242024: £220.36K
Cash in Bank
156.68%vs 20242024: £78.33K
Total Liabilities
228.74%vs 20242024: £103.34K
Employees
+6vs 20242024: 6
In 2025, PROMON APPSEC UK LIMITED reported net assets of £255.72K. The same filing shows total assets of £595.44K, cash in bank of £201.05K and total liabilities of £339.72K. Reported headcount was 12 in 2025. Total Assets rose from £220.36K in 2024 to £595.44K in 2025 (170.21%). Okredo holds filed figures for 2023–2025; 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
118.52%from £117.02K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROMON APPSEC UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+393%vs 2023+122% a year compound (CAGR)
Cash in Bank
+49.5%vs 2023+22.3% a year compound (CAGR)
Total Assets
+195%vs 2023+71.9% a year compound (CAGR)
Total Liabilities
+127%vs 2023+50.7% a year compound (CAGR)
Employees
+100%vs 2023+6Biggest increase
Net Assets+393%
£51.90K in 2023 to £255.72K in 2025
Every indicator Okredo holds for PROMON APPSEC UK LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROMON APPSEC 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
- 42.95%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
- 57.05%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
- 59.18%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
- 33.76%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 PROMON APPSEC UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 51.90K | 117.02K | 255.72K |
| Total Assets£ | 201.54K | 220.36K | 595.44K |
| Cash in Bank£ | 134.52K | 78.33K | 201.05K |
| Total Liabilities£ | 149.64K | 103.34K | 339.72K |
| Employees | 6 | 6 | 12 |
PROMON APPSEC UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROMON APPSEC UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PROMON APPSEC UK LIMITED reported net assets of £255.72K for 2025. That compares with £117.02K in 2024, a change of 118.52%.
PROMON APPSEC UK LIMITED reported total assets of £595.44K for 2025. That compares with £220.36K in 2024, a change of 170.21%.
PROMON APPSEC UK LIMITED reported cash in bank of £201.05K for 2025. That compares with £78.33K in 2024, a change of 156.68%.
PROMON APPSEC UK LIMITED reported 12 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PROMON APPSEC UK LIMITED's net assets rose by 393%, cash in bank rose by 49.5%, total assets rose by 195% and total liabilities rose by 127%. Net assets compounded at 122% a year across the two years to 2025, from £51.90K to £255.72K. Reported headcount went from 6 in 2023 to 12 in 2025 (+6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.