PROUDREED REAL ESTATE LIMITED Financials
- Company number
- 05474753Copy
Copy
- Registered office
- Lcp House, The Pensnett Estate, Kingswinford, West Midlands DY6 7NA
- Incorporated
- 08/06/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £79.92M
Total Assets
2023: £9.54M
Cash in Bank
2023: £6.71M
Total Liabilities
2023: £40.53M
Employees
2023: 5
In 2024, PROUDREED REAL ESTATE LIMITED reported net assets of £89.58M. The same filing shows total assets of £5.26M, cash in bank of £1.84M and total liabilities of £54.85M. Reported headcount was 5 in 2024. Total Liabilities rose from £40.53M in 2023 to £54.85M in 2024 (35.31%). 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
Year-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 PROUDREED REAL ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6% a year compound (CAGR)
Cash in Bank
-11.1% a year compound (CAGR)
Total Assets
-9.2% a year compound (CAGR)
Total Liabilities
+45% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+110%
£26.10M in 2022 to £54.85M in 2024
Biggest decrease
Cash in Bank-20.9%
£2.32M in 2022 to £1.84M in 2024
PROUDREED REAL ESTATE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROUDREED REAL ESTATE 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
- 1,704.59%2024
- Liabilities to total assets
- 1,043.67%2024
- Cash to liabilities
- 3.35%2024
- Cash to total assets
- 34.98%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.
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 PROUDREED REAL ESTATE 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£ | 72.89M | 65.90M | 79.92M | 89.58M |
| Total Assets£ | 4.55M | 6.37M | 9.54M | 5.26M |
| Cash in Bank£ | 2.22M | 2.32M | 6.71M | 1.84M |
| Total Liabilities£ | 19.60M | 26.10M | 40.53M | 54.85M |
| Employees | 5 | 5 | 5 | 5 |
PROUDREED REAL ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROUDREED REAL ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROUDREED REAL ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROUDREED REAL ESTATE LIMITED report in 2024?
PROUDREED REAL ESTATE LIMITED reported net assets of £89.58M for 2024. That compares with £79.92M in 2023, a change of 12.08%.
What total assets did PROUDREED REAL ESTATE LIMITED report in 2024?
PROUDREED REAL ESTATE LIMITED reported total assets of £5.26M for 2024. That compares with £9.54M in 2023, a change of -44.90%.
What cash in bank did PROUDREED REAL ESTATE LIMITED report in 2024?
PROUDREED REAL ESTATE LIMITED reported cash in bank of £1.84M for 2024. That compares with £6.71M in 2023, a change of -72.60%.
How many people does PROUDREED REAL ESTATE LIMITED employ?
PROUDREED REAL ESTATE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have PROUDREED REAL ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROUDREED REAL ESTATE LIMITED's net assets rose by 35.9%, cash in bank fell by 20.9%, total assets fell by 17.6% and total liabilities rose by 110%. Net assets compounded at 16.6% a year across the two years to 2024, from £65.90M to £89.58M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of PROUDREED REAL ESTATE 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.