PROPEX LIMITED Financials
- Company number
- 03167669Copy
Copy - Registered office
- Grosvenor House, 1 New Road, Brixham, Devon TQ5 8LZ
- Incorporated
- 28/02/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.84%vs 20232023: £685.48K
Total Assets
-1.24%vs 20232023: £2.92M
Cash in Bank
First reported yearTotal Liabilities
-2.69%vs 20232023: £488.69K
Employees
0vs 20232023: 3
In 2024, PROPEX LIMITED reported net assets of £698.09K. The same filing shows total assets of £2.88M, cash in bank of £376.75K and total liabilities of £475.54K. Reported headcount was 3 in 2024. Total Assets fell from £2.92M in 2023 to £2.88M in 2024 (-1.24%). 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
1.84%from £685.48K 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 PROPEX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2022+1.2% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+8.1%vs 2022+4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+8.1%
£439.90K in 2022 to £475.54K in 2024
Biggest decrease
Total Assets-<0.1%
£2.88M in 2022 to £2.88M in 2024
PROPEX LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPEX 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
- 24.22%2024
- Liabilities to total assets
- 16.50%2024
- Cash to liabilities
- 19.11%2021
- Cash to total assets
- 7.75%2021
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 PROPEX 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£ | 653.04K | 682.16K | 685.48K | 698.09K |
| Total Assets£ | 4.86M | 2.88M | 2.92M | 2.88M |
| Cash in Bank£ | 376.75K | – | – | – |
| Total Liabilities£ | 1.97M | 439.90K | 488.69K | 475.54K |
| Employees | 2 | 3 | 3 | 3 |
PROPEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROPEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROPEX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROPEX LIMITED report in 2024?
PROPEX LIMITED reported net assets of £698.09K for 2024. That compares with £685.48K in 2023, a change of 1.84%.
What total assets did PROPEX LIMITED report in 2024?
PROPEX LIMITED reported total assets of £2.88M for 2024. That compares with £2.92M in 2023, a change of -1.24%.
What cash in bank did PROPEX LIMITED report in 2021?
PROPEX LIMITED reported cash in bank of £376.75K for 2021. There is no earlier filing to compare it against.
How many people does PROPEX LIMITED employ?
PROPEX LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have PROPEX LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROPEX LIMITED's net assets rose by 2.3%, total assets fell by <0.1%, total liabilities rose by 8.1% and employee numbers was unchanged. Net assets compounded at 1.2% a year across the two years to 2024, from £682.16K to £698.09K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PROPEX LIMITED financial data are available?
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.