PROBAT LIMITED

Company number SC055262 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,244,684 Total assets 2021: £4,833,234 Total assets 2022: £5,917,206 Total assets 2023: £6,509,528 Total assets 2024: £6,957,739 Total assets 2025: £8,238,121 Total assets Net assets 2020: £2,017,303 Net assets 2021: £1,793,668 Net assets 2022: £2,136,991 Net assets 2023: £2,493,318 Net assets 2024: £3,545,938 Net assets 2025: £4,571,586 Net assets Total liabilities 2020: -£3,074,079 Total liabilities 2021: -£2,899,595 Total liabilities 2022: -£3,422,058 Total liabilities 2023: -£3,599,969 Total liabilities 2024: -£3,011,797 Total liabilities 2025: -£3,184,709 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 55

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,238,121 -£3,184,709 £4,571,586 £159,968 £1,032,092 55
2024-12-31 £6,957,739 -£3,011,797 £3,545,938 £729,905 £1,058,425 56
2023-12-31 £6,509,528 -£3,599,969 £2,493,318 £34,024
2022-12-31 £5,917,206 -£3,422,058 £2,136,991 £1,089
2021-12-31 £4,833,234 -£2,899,595 £1,793,668 £89,735 £7,147,007
2020-12-31 £5,244,684 -£3,074,079 £2,017,303 £587,470 £7,024,060

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

Profit & loss 2025-12-31

Cost of sales
£5,646,501
Administrative expenses
£2,770,707
Wages & salaries
£1,047,065
Profit for the year
£1,032,092
Average employees
55

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£575,615
Owed by customers
£2,140,015
Owed to suppliers
£1,411,296