PROSIG LIMITED Financials
- Company number
- 09099121CopyCopy
- Registered office
- Hatchmoor Industrial Estate, Hatchmoor Industrial Estate, Torrington, Devon EX38 7HP
- Incorporated
- 24/06/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-18.64%vs 20222022: £807.51K
Total Assets
4.99%vs 20222022: £1.21M
Cash in Bank
1.97%vs 20222022: £5.29K
Total Liabilities
51.19%vs 20222022: £400.34K
Employees
-4vs 20222022: 22
In 2023, PROSIG LIMITED reported net assets of £657.02K. The same filing shows total assets of £1.27M, cash in bank of £5.39K and total liabilities of £605.27K. Reported headcount was 18 in 2023. Total Liabilities rose from £400.34K in 2022 to £605.27K in 2023 (51.19%). Okredo holds filed figures for 2021–2023; 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
-18.64%from £807.51K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PROSIG LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-32%vs 2021-17.5% a year compound (CAGR)
Cash in Bank
-97.7%vs 2021-84.7% a year compound (CAGR)
Total Assets
-8.2%vs 2021-4.2% a year compound (CAGR)
Total Liabilities
+46.9%vs 2021+21.2% a year compound (CAGR)
Employees
-14.3%vs 2021-3Biggest increase
Total Liabilities+46.9%
£411.91K in 2021 to £605.27K in 2023
Biggest decrease
Cash in Bank-97.7%
£231.34K in 2021 to £5.39K in 2023
PROSIG LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROSIG 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
- 51.56%2023
- 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
- 47.50%2023
- 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
- 0.89%2023
- 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
- 0.42%2023
- 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 PROSIG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 966.03K | 807.51K | 657.02K |
| Total Assets£ | 1.39M | 1.21M | 1.27M |
| Cash in Bank£ | 231.34K | 5.29K | 5.39K |
| Total Liabilities£ | 411.91K | 400.34K | 605.27K |
| Employees | 21 | 22 | 18 |
PROSIG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROSIG LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PROSIG LIMITED reported net assets of £657.02K for 2023. That compares with £807.51K in 2022, a change of -18.64%.
PROSIG LIMITED reported total assets of £1.27M for 2023. That compares with £1.21M in 2022, a change of 4.99%.
PROSIG LIMITED reported cash in bank of £5.39K for 2023. That compares with £5.29K in 2022, a change of 1.97%.
PROSIG LIMITED reported 18 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, PROSIG LIMITED's net assets fell by 32%, cash in bank fell by 97.7%, total assets fell by 8.2% and total liabilities rose by 46.9%. Net assets contracted at 17.5% a year across the two years to 2023, from £966.03K to £657.02K. Reported headcount went from 21 in 2021 to 18 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.