PRO ENVIRO LIMITED

Company number 02973663 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,482 Total assets 2017: £302,609 Total assets 2018: £261,061 Total assets 2019: £247,505 Total assets 2020: £255,440 Total assets 2021: £242,219 Total assets 2022: £442,681 Total assets 2023: £404,429 Total assets 2024: £1,144,935 Total assets 2025: £1,650,556 Total assets Net assets 2016: £70,781 Net assets 2017: £71,509 Net assets 2018: £74,955 Net assets 2019: £77,183 Net assets 2020: £75,883 Net assets 2021: £79,224 Net assets 2022: £151,348 Net assets 2023: £195,381 Net assets 2024: £569,245 Net assets 2025: £949,738 Net assets Total liabilities 2016: -£111,701 Total liabilities 2017: -£197,456 Total liabilities 2018: -£161,436 Total liabilities 2019: -£154,567 Total liabilities 2020: -£129,557 Total liabilities 2021: -£101,623 Total liabilities 2022: -£237,708 Total liabilities 2023: -£166,506 Total liabilities 2024: -£536,987 Total liabilities 2025: -£696,524 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 21 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,650,556 -£696,524 £949,738 £1,033,385 26
2024-09-30 £1,144,935 -£536,987 £569,245 £524,730 21
2023-09-30 £404,429 -£166,506 £195,381 £73,454
2022-09-30 £442,681 -£237,708 £151,348 £63,026
2021-09-30 £242,219 -£101,623 £79,224 £37,940
2020-09-30 £255,440 -£129,557 £75,883 £62,149
2019-09-30 £247,505 -£154,567 £77,183 £730
2018-09-30 £261,061 -£161,436 £74,955 £33,957
2017-09-30 £302,609 -£197,456 £71,509 £27,473
2016-09-30 £182,482 -£111,701 £70,781 £10,849
2015-09-30 £249,882 -£182,047 £67,835 £16,436
2014-09-30 £282,546 -£217,872 £64,674 £504
2013-09-30 £307,949 -£245,879 £62,070 £515
2012-09-30 £276,452 -£215,558 £60,894 £666
2011-09-30 £300,883 -£242,950 £57,933 £58,513

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£463,299
Owed to suppliers
£93,461