Active

PROPELLER VENTURES LIMITED Financials

Company number
08660834Copy
copy info iconCopy
Registered office
515 Pensby Road, Thingwall, Wirral CH61 7UQ
Incorporated
22/08/2013

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£454.45K2025
43.92%vs 2024

2024: £315.76K

Total Assets

£1.65M2025
20.66%vs 2024

2024: £1.37M

Cash in Bank

£1.13M2025
27.80%vs 2024

2024: £880.67K

Total Liabilities

£1.12M2025
14.14%vs 2024

2024: £978.77K

Employees

172025
+4vs 2024

2024: 13

In 2025, PROPELLER VENTURES LIMITED reported net assets of £454.45K. The same filing shows total assets of £1.65M, cash in bank of £1.13M and total liabilities of £1.12M. Reported headcount was 17 in 2025. Total Assets rose from £1.37M in 2024 to £1.65M in 2025 (20.66%). 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

£454.45K2025
43.92%from £315.76K 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 PROPELLER VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£208.85K2023£454.45K2025
+118%vs 2023

+47.5% a year compound (CAGR)

Cash in Bank

£834.89K2023£1.13M2025
+34.8%vs 2023

+16.1% a year compound (CAGR)

Total Assets

£1.21M2023£1.65M2025
+37%vs 2023

+17.1% a year compound (CAGR)

Total Liabilities

£964.34K2023£1.12M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Employees

92023172025
+88.9%vs 2023+8

Biggest increase

Net Assets+118%

£208.85K in 2023 to £454.45K in 2025

Every indicator Okredo holds for PROPELLER VENTURES 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 PROPELLER VENTURES 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
27.48%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
67.54%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
100.75%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
68.05%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 PROPELLER VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£135.03K191.82K208.85K315.76K454.45K
Total Assets£289.82K413.95K1.21M1.37M1.65M
Cash in Bank£233.70K100.45K834.89K880.67K1.13M
Total Liabilities£146.64K202.74K964.34K978.77K1.12M
Employees4691317

PROPELLER VENTURES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PROPELLER VENTURES LIMITED filed financial statements?

toggle

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

What net assets did PROPELLER VENTURES LIMITED report in 2025?

toggle

PROPELLER VENTURES LIMITED reported net assets of £454.45K for 2025. That compares with £315.76K in 2024, a change of 43.92%.

What total assets did PROPELLER VENTURES LIMITED report in 2025?

toggle

PROPELLER VENTURES LIMITED reported total assets of £1.65M for 2025. That compares with £1.37M in 2024, a change of 20.66%.

What cash in bank did PROPELLER VENTURES LIMITED report in 2025?

toggle

PROPELLER VENTURES LIMITED reported cash in bank of £1.13M for 2025. That compares with £880.67K in 2024, a change of 27.80%.

How many people does PROPELLER VENTURES LIMITED employ?

toggle

PROPELLER VENTURES LIMITED reported 17 employees in 2025, compared with 13 in 2024.

How have PROPELLER VENTURES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, PROPELLER VENTURES LIMITED's net assets rose by 118%, cash in bank rose by 34.8%, total assets rose by 37% and total liabilities rose by 15.8%. Net assets compounded at 47.5% a year across the two years to 2025, from £208.85K to £454.45K. Reported headcount went from 9 in 2023 to 17 in 2025 (+8).

Which years of PROPELLER VENTURES LIMITED financial data are available?

toggle

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.