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PROSAW LIMITED Financials

Company number
01115014Copy
Copy
Registered office
15 Telford Way, Kettering, Northants NN16 8UN
Incorporated
22/05/1973

Company snapshot

Status
Active
Employees
36 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.90M2025
-5.54%vs 2024

2024: £3.07M

Total Assets

£4.37M2025
-10.12%vs 2024

2024: £4.87M

Cash in Bank

£863.28K2025
-20.36%vs 2024

2024: £1.08M

Total Liabilities

£1.27M2025
-16.44%vs 2024

2024: £1.52M

Employees

362025
-2vs 2024

2024: 38

In 2025, PROSAW LIMITED reported net assets of £2.90M. The same filing shows total assets of £4.37M, cash in bank of £863.28K and total liabilities of £1.27M. Reported headcount was 36 in 2025. Total Assets fell from £4.87M in 2024 to £4.37M in 2025 (-10.12%). 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

£2.90M2025
-5.54%from £3.07M 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 PROSAW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.17M2023£2.90M2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Cash in Bank

£1.20M2023£863.28K2025
-28%vs 2023

-15.1% a year compound (CAGR)

Total Assets

£5.55M2023£4.37M2025
-21.2%vs 2023

-11.2% a year compound (CAGR)

Total Liabilities

£2.11M2023£1.27M2025
-40%vs 2023

-22.5% a year compound (CAGR)

Employees

342023362025
+5.9%vs 2023+2

Biggest increase

Employees+5.9%

34 in 2023 to 36 in 2025

Biggest decrease

Total Liabilities-40%

£2.11M in 2023 to £1.27M in 2025

PROSAW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PROSAW 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
66.21%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
28.95%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
68.19%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
19.74%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 PROSAW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.58M3.20M3.17M3.07M2.90M
Total Assets£5.31M5.33M5.55M4.87M4.37M
Cash in Bank£1.73M1.60M1.20M1.08M863.28K
Total Liabilities£2.66M2.03M2.11M1.52M1.27M
Employees3332343836

PROSAW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PROSAW LIMITED reported net assets of £2.90M for 2025. That compares with £3.07M in 2024, a change of -5.54%.

PROSAW LIMITED reported total assets of £4.37M for 2025. That compares with £4.87M in 2024, a change of -10.12%.

PROSAW LIMITED reported cash in bank of £863.28K for 2025. That compares with £1.08M in 2024, a change of -20.36%.

PROSAW LIMITED reported 36 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, PROSAW LIMITED's net assets fell by 8.6%, cash in bank fell by 28%, total assets fell by 21.2% and total liabilities fell by 40%. Net assets contracted at 4.4% a year across the two years to 2025, from £3.17M to £2.90M. Reported headcount went from 34 in 2023 to 36 in 2025 (+2).

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.