PRONIN LIMITED Financials
- Company number
- 08139746CopyCopy
- Registered office
- Unit 2 Waymills Industrial Estate, Waymills, Whitchurch, Shropshire SY13 1TT
- Incorporated
- 11/07/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.53%vs 20232023: £2.26M
Total Assets
50.56%vs 20232023: £4.20M
Cash in Bank
254.64%vs 20232023: £1.05M
Total Liabilities
69.25%vs 20232023: £1.94M
Employees
+2vs 20232023: 15
In 2024, PRONIN LIMITED reported net assets of £3.04M. The same filing shows total assets of £6.32M, cash in bank of £3.73M and total liabilities of £3.28M. Reported headcount was 17 in 2024. Cash in Bank rose from £1.05M in 2023 to £3.73M in 2024 (254.64%). 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
34.53%from £2.26M 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 PRONIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.1%vs 2022+28.5% a year compound (CAGR)
Cash in Bank
+28.6%vs 2022+13.4% a year compound (CAGR)
Total Assets
+15.5%vs 2022+7.5% a year compound (CAGR)
Total Liabilities
-9.7%vs 2022-5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+65.1%
£1.84M in 2022 to £3.04M in 2024
Biggest decrease
Total Liabilities-9.7%
£3.63M in 2022 to £3.28M in 2024
PRONIN LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRONIN 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
- 48.10%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
- 51.90%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
- 113.68%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
- 58.99%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 PRONIN 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£ | 961.02K | 1.84M | 2.26M | 3.04M |
| Total Assets£ | 3.42M | 5.47M | 4.20M | 6.32M |
| Cash in Bank£ | 843.54K | 2.90M | 1.05M | 3.73M |
| Total Liabilities£ | 2.46M | 3.63M | 1.94M | 3.28M |
| Employees | 19 | 17 | 15 | 17 |
PRONIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRONIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRONIN LIMITED reported net assets of £3.04M for 2024. That compares with £2.26M in 2023, a change of 34.53%.
PRONIN LIMITED reported total assets of £6.32M for 2024. That compares with £4.20M in 2023, a change of 50.56%.
PRONIN LIMITED reported cash in bank of £3.73M for 2024. That compares with £1.05M in 2023, a change of 254.64%.
PRONIN LIMITED reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, PRONIN LIMITED's net assets rose by 65.1%, cash in bank rose by 28.6%, total assets rose by 15.5% and total liabilities fell by 9.7%. Net assets compounded at 28.5% a year across the two years to 2024, from £1.84M to £3.04M. Reported headcount went from 17 in 2022 to 17 in 2024.
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.