PROPHOTONIX LIMITED Financials
- Company number
- 03110900CopyCopy
- Registered office
- Pierce Williams Sparrow Lane, Hatfield Broad Oak, Bishop's Stortford, Hertfordshire CM22 7BA
- Incorporated
- 06/10/1995
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-52.03%vs 20232023: £1.72M
Total Assets
-2.49%vs 20232023: £2.70M
Cash in Bank
33.19%vs 20232023: £500.71K
Total Liabilities
104.82%vs 20232023: £811.41K
Employees
-4vs 20232023: 47
In 2024, PROPHOTONIX LIMITED reported net assets of £825.15K. The same filing shows total assets of £2.63M, cash in bank of £666.92K and total liabilities of £1.66M. Reported headcount was 43 in 2024. Net Assets fell from £1.72M in 2023 to £825.15K in 2024 (-52.03%). Okredo holds filed figures for 2022–2024; 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
-52.03%from £1.72M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROPHOTONIX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64.2%vs 2022-40.1% a year compound (CAGR)
Cash in Bank
+80.1%vs 2022+34.2% a year compound (CAGR)
Total Assets
-14.9%vs 2022-7.8% a year compound (CAGR)
Total Liabilities
+155%vs 2022+59.6% a year compound (CAGR)
Employees
-10.4%vs 2022-5Biggest increase
Total Liabilities+155%
£652.32K in 2022 to £1.66M in 2024
Biggest decrease
Net Assets-64.2%
£2.30M in 2022 to £825.15K in 2024
PROPHOTONIX 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPHOTONIX 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
- 31.33%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
- 63.10%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
- 40.13%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
- 25.32%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £92.51K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROPHOTONIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.30M | 1.72M | 825.15K |
| Total Assets£ | 3.10M | 2.70M | 2.63M |
| Cash in Bank£ | 370.35K | 500.71K | 666.92K |
| Total Liabilities£ | 652.32K | 811.41K | 1.66M |
| Employees | 48 | 47 | 43 |
PROPHOTONIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROPHOTONIX LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PROPHOTONIX LIMITED reported net assets of £825.15K for 2024. That compares with £1.72M in 2023, a change of -52.03%.
PROPHOTONIX LIMITED reported total assets of £2.63M for 2024. That compares with £2.70M in 2023, a change of -2.49%.
PROPHOTONIX LIMITED reported cash in bank of £666.92K for 2024. That compares with £500.71K in 2023, a change of 33.19%.
PROPHOTONIX LIMITED reported 43 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, PROPHOTONIX LIMITED's net assets fell by 64.2%, cash in bank rose by 80.1%, total assets fell by 14.9% and total liabilities rose by 155%. Net assets contracted at 40.1% a year across the two years to 2024, from £2.30M to £825.15K. Reported headcount went from 48 in 2022 to 43 in 2024 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.