PROXIMITY INSIGHT LIMITED Financials
- Company number
- 11401026CopyCopy
- Registered office
- The Portland Building, 27-28 Church Street, Brighton, East Sussex BN1 1RB
- Incorporated
- 06/06/2018
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-25.10%vs 20232023: £-4.55M
Total Assets
-29.44%vs 20232023: £3.25M
Cash in Bank
-35.57%vs 20232023: £1.09M
Total Liabilities
2.39%vs 20232023: £7.80M
Employees
-1vs 20232023: 32
In 2024, PROXIMITY INSIGHT LIMITED reported net assets of £-5.69M. The same filing shows total assets of £2.29M, cash in bank of £700.19K and total liabilities of £7.98M. Reported headcount was 31 in 2024. Net Assets fell from £-4.55M in 2023 to £-5.69M in 2024 (-25.10%). 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
-25.10%from £-4.55M 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 PROXIMITY INSIGHT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-276%vs 2022Cash in Bank
+527%vs 2022+150% a year compound (CAGR)
Employees
+10.7%vs 2022+3Biggest increase
Cash in Bank+527%
£111.74K in 2022 to £700.19K in 2024
Biggest decrease
Net Assets-276%
£3.23M in 2022 to £-5.69M in 2024
PROXIMITY INSIGHT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PROXIMITY INSIGHT 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
- -248.45%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
- 348.45%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
- 8.77%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
- 30.56%2024
- 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 PROXIMITY INSIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.23M | -4.55M | -5.69M |
| Total Assets£ | – | 3.25M | 2.29M |
| Cash in Bank£ | 111.74K | 1.09M | 700.19K |
| Total Liabilities£ | – | 7.80M | 7.98M |
| Employees | 28 | 32 | 31 |
PROXIMITY INSIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROXIMITY INSIGHT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PROXIMITY INSIGHT LIMITED reported net assets of £-5.69M for 2024. That compares with £-4.55M in 2023, a change of -25.10%.
PROXIMITY INSIGHT LIMITED reported total assets of £2.29M for 2024. That compares with £3.25M in 2023, a change of -29.44%.
PROXIMITY INSIGHT LIMITED reported cash in bank of £700.19K for 2024. That compares with £1.09M in 2023, a change of -35.57%.
PROXIMITY INSIGHT LIMITED reported 31 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, PROXIMITY INSIGHT LIMITED's net assets fell by 276%, cash in bank rose by 527% and employee numbers rose by 10.7%. Cash in bank compounded at 150% a year across the two years to 2024, from £111.74K to £700.19K. Reported headcount went from 28 in 2022 to 31 in 2024 (+3).
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.